Short Trade on RENDER
The 04 Jun 2025 at 17:50:35
With 1383 RENDER at 3.804$ per unit.
Take profit at 3.771 (0.87 %) and Stop Loss at 3.826 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Take profit at 3.771 (0.87 %) and Stop Loss at 3.826 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.77 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 17:50:35 |
04 Jun 2025 18:00:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.804 | 3.826 | 3.771 | 1.5 | 3.723 |
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 = 3.826 - 3.804 = 0.022
Récompense (distance jusqu'au take profit):
E - TP = 3.804 - 3.771 = 0.033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.033 / 0.022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1383 | 100 | 363.6 | 13.83 |
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 / 0.022 = 363.64
Taille de position USD = 363.64 x 3.804 = 1383.29
Donc, tu peux acheter 363.64 avec un stoploss a 3.826
Avec un position size USD de 1383.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363.64 x 0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363.64 x 0.033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.87 | 0 |
Array
(
[2] => Array
(
[take_profit] => 3.76
[stop_loss] => 3.826
[rr_ratio] => 2
[closed_at] => 2025-06-04 18:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.749
[stop_loss] => 3.826
[rr_ratio] => 2.5
[closed_at] => 2025-06-04 18:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.738
[stop_loss] => 3.826
[rr_ratio] => 3
[closed_at] => 2025-06-04 19:20:00
[result] => win
)
)
Array
(
)