Short Trade on RENDER
The 07 Apr 2025 at 06:22:01
With 567.8 RENDER at 2.736$ per unit.
Take profit at 2.678 (2.1 %) and Stop Loss at 2.775 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 2.678 (2.1 %) and Stop Loss at 2.775 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 36.43 %
Start at | Closed at | Duration |
---|---|---|
07 Apr 2025 06:22:01 |
07 Apr 2025 07:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.736 | 2.775 | 2.678 | 1.5 | 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 = 2.775 - 2.736 = 0.039
Récompense (distance jusqu'au take profit):
E - TP = 2.736 - 2.678 = 0.058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.058 / 0.039 = 1.4872
Amount | Margin | Quantity | Leverage |
---|---|---|---|
567.8 | 100 | 207.5 | 5.68 |
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 / 0.039 = 205.13
Taille de position USD = 205.13 x 2.736 = 561.24
Donc, tu peux acheter 205.13 avec un stoploss a 2.775
Avec un position size USD de 561.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 205.13 x 0.039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 205.13 x 0.058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.12 | -0.21929824561403 |
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