Short Trade on RENDER
The 28 May 2025 at 01:49:39
With 1599 RENDER at 4.513$ per unit.
Take profit at 4.479 (0.75 %) and Stop Loss at 4.536 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Take profit at 4.479 (0.75 %) and Stop Loss at 4.536 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.33 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 01:49:39 |
28 May 2025 02:25:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.513 | 4.536 | 4.479 | 1.5 | 3.742 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 4.536 - 4.513 = 0.023
Récompense (distance jusqu'au take profit):
E - TP = 4.513 - 4.479 = 0.034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1599 | 100 | 354.3 | 15.99 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.023 = 347.83
Taille de position USD = 347.83 x 4.513 = 1569.76
Donc, tu peux acheter 347.83 avec un stoploss a 4.536
Avec un position size USD de 1569.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 347.83 x 0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 347.83 x 0.034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.75 | -0.044316419233321 |
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