Short Trade on RENDER
The 05 Jun 2025 at 23:49:59
With 1771 RENDER at 3.624$ per unit.
Take profit at 3.599 (0.69 %) and Stop Loss at 3.64 (0.44 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
2 | 0.56 |
Indicators:
Take profit at 3.599 (0.69 %) and Stop Loss at 3.64 (0.44 %)
That's a 1.6 RR TradeSimilar Trade Score: -80.71 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 23:49:59 |
06 Jun 2025 00:25:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.624 | 3.64 | 3.599 | 1.6 | 3.882 |
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 = 3.64 - 3.624 = 0.016
Récompense (distance jusqu'au take profit):
E - TP = 3.624 - 3.599 = 0.025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.025 / 0.016 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1771 | 100 | 488.6 | 17.71 |
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 / 0.016 = 500
Taille de position USD = 500 x 3.624 = 1812
Donc, tu peux acheter 500 avec un stoploss a 3.64
Avec un position size USD de 1812$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500 x 0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500 x 0.025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.8 $ | -0.44 | -0.4690949227373 |
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