Short Trade on RENDER
The 30 May 2025 at 01:38:33
With 1716 RENDER at 4.196$ per unit.
Take profit at 4.167 (0.69 %) and Stop Loss at 4.216 (0.48 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Take profit at 4.167 (0.69 %) and Stop Loss at 4.216 (0.48 %)
That's a 1.4 RR TradeSimilar Trade Score: 8 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 01:38:33 |
30 May 2025 02:15:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.196 | 4.216 | 4.167 | 1.4 | 3.861 |
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 = 4.216 - 4.196 = 0.02
Récompense (distance jusqu'au take profit):
E - TP = 4.196 - 4.167 = 0.029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.029 / 0.02 = 1.45
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1716 | 100 | 409 | 17.16 |
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 / 0.02 = 400
Taille de position USD = 400 x 4.196 = 1678.4
Donc, tu peux acheter 400 avec un stoploss a 4.216
Avec un position size USD de 1678.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400 x 0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400 x 0.029 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.69 | 0 |
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