Short Trade on RENDER
The 02 Jun 2025 at 02:49:29
With 1673 RENDER at 3.871$ per unit.
Take profit at 3.843 (0.72 %) and Stop Loss at 3.89 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Take profit at 3.843 (0.72 %) and Stop Loss at 3.89 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.83 %
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 | 3.89 | 3.843 | 1.5 | 3.903 |
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 = 3.89 - 3.871 = 0.019
Récompense (distance jusqu'au take profit):
E - TP = 3.871 - 3.843 = 0.028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1673 | 100 | 432.1 | 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 / 0.019 = 421.05
Taille de position USD = 421.05 x 3.871 = 1629.88
Donc, tu peux acheter 421.05 avec un stoploss a 3.89
Avec un position size USD de 1629.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421.05 x 0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421.05 x 0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.72 | -0.41332988891759 |
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