Short Trade on RENDER
The 02 Jun 2025 at 02:49:29
With 432.1433 RENDER at 3.871$ per unit.
Position size of 1672.8269 $
Take profit at 3.8432 (0.72 %) and Stop Loss at 3.8895 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 1672.8269 $
Take profit at 3.8432 (0.72 %) and Stop Loss at 3.8895 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -82.27 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 02:49:29 |
02 Jun 2025 04:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.871 | 3.8895 | 3.8432 | 1.5 | 4.28 |
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 = 3.8895 - 3.871 = 0.0185
Récompense (distance jusqu'au take profit):
E - TP = 3.871 - 3.8432 = 0.0278
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0278 / 0.0185 = 1.5027
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1672.8269 | 100 | 432.1433 | 16.73 |
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 / 0.0185 = 432.43
Taille de position USD = 432.43 x 3.871 = 1673.94
Donc, tu peux acheter 432.43 avec un stoploss a 3.8895
Avec un position size USD de 1673.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 432.43 x 0.0185 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 432.43 x 0.0278 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.99 $ |
PNL | PNL % |
---|---|
12.1 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.41332988891759 % | 0 % | 0 |
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