Short Trade on RENDER
The 29 May 2025 at 18:01:49
With 1977 RENDER at 4.313$ per unit.
Take profit at 4.287 (0.6 %) and Stop Loss at 4.33 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
2 | 0.49 |
Indicators:
Take profit at 4.287 (0.6 %) and Stop Loss at 4.33 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -4 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 18:01:49 |
29 May 2025 18:20:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.313 | 4.33 | 4.287 | 1.5 | 4.051 |
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 = 4.33 - 4.313 = 0.017
Récompense (distance jusqu'au take profit):
E - TP = 4.313 - 4.287 = 0.026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1977 | 100 | 458.4 | 19.77 |
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 / 0.017 = 470.59
Taille de position USD = 470.59 x 4.313 = 2029.65
Donc, tu peux acheter 470.59 avec un stoploss a 4.33
Avec un position size USD de 2029.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470.59 x 0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470.59 x 0.026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.60 | 0 |
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