Short Trade on RENDER
The 12 Jun 2025 at 10:14:04
With 337.6 RENDER at 3.805$ per unit.
Position size of 1285 $
Take profit at 3.769 (0.95 %) and Stop Loss at 3.829 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 1285 $
Take profit at 3.769 (0.95 %) and Stop Loss at 3.829 (0.63 %)
That's a 1.5 RR TradeSimilar Trade Score: -57.04 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 10:14:04 |
12 Jun 2025 11:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.805 | 3.829 | 3.769 | 1.5 | 3.163 |
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 = 3.829 - 3.805 = 0.024
Récompense (distance jusqu'au take profit):
E - TP = 3.805 - 3.769 = 0.036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1285 | 100 | 337.6 | 12.85 |
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 / 0.024 = 333.33
Taille de position USD = 333.33 x 3.805 = 1268.32
Donc, tu peux acheter 333.33 avec un stoploss a 3.829
Avec un position size USD de 1268.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 333.33 x 0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 333.33 x 0.036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3154 % | 0 % | 0 |
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