Short Trade on RENDER
The 28 May 2025 at 08:37:57
With 1742 RENDER at 4.555$ per unit.
Take profit at 4.524 (0.68 %) and Stop Loss at 4.576 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Take profit at 4.524 (0.68 %) and Stop Loss at 4.576 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.45 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 08:37:57 |
28 May 2025 09:00:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.555 | 4.576 | 4.524 | 1.5 | 4.106 |
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 = 4.576 - 4.555 = 0.021
Récompense (distance jusqu'au take profit):
E - TP = 4.555 - 4.524 = 0.031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1742 | 100 | 382.3 | 17.42 |
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 / 0.021 = 380.95
Taille de position USD = 380.95 x 4.555 = 1735.23
Donc, tu peux acheter 380.95 avec un stoploss a 4.576
Avec un position size USD de 1735.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 380.95 x 0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 380.95 x 0.031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.68 | -0.24149286498354 |
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