Short Trade on RENDER
The 31 May 2025 at 00:54:49
With 983.1 RENDER at 3.749$ per unit.
Take profit at 3.703 (1.2 %) and Stop Loss at 3.78 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
2 | 0.57 |
Indicators:
Take profit at 3.703 (1.2 %) and Stop Loss at 3.78 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: -53.57 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 00:54:49 |
31 May 2025 01:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.749 | 3.78 | 3.703 | 1.5 | 3.925 |
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 = 3.78 - 3.749 = 0.031
Récompense (distance jusqu'au take profit):
E - TP = 3.749 - 3.703 = 0.046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.046 / 0.031 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
983.1 | 100 | 262.2 | 9.83 |
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 / 0.031 = 258.06
Taille de position USD = 258.06 x 3.749 = 967.47
Donc, tu peux acheter 258.06 avec un stoploss a 3.78
Avec un position size USD de 967.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 258.06 x 0.031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 258.06 x 0.046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.23 | -0.50680181381701 |
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