Short Trade on RENDER
The 05 Jun 2025 at 03:28:11
With 1988 RENDER at 3.779$ per unit.
Take profit at 3.756 (0.61 %) and Stop Loss at 3.794 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Take profit at 3.756 (0.61 %) and Stop Loss at 3.794 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 33.33 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 03:28:11 |
05 Jun 2025 04:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.779 | 3.794 | 3.756 | 1.5 | 3.846 |
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 = 3.794 - 3.779 = 0.015
Récompense (distance jusqu'au take profit):
E - TP = 3.779 - 3.756 = 0.023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1988 | 100 | 526.1 | 19.88 |
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 / 0.015 = 533.33
Taille de position USD = 533.33 x 3.779 = 2015.45
Donc, tu peux acheter 533.33 avec un stoploss a 3.794
Avec un position size USD de 2015.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533.33 x 0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533.33 x 0.023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.61 | -0.052924053982541 |
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