Short Trade on RENDER
The 17 Jun 2025 at 15:47:37
With 309.1 RENDER at 3.287$ per unit.
Position size of 1016 $
Take profit at 3.248 (1.2 %) and Stop Loss at 3.313 (0.79 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1016 $
Take profit at 3.248 (1.2 %) and Stop Loss at 3.313 (0.79 %)
That's a 1.5 RR TradeSimilar Trade Score: 28.33 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:47:37 |
17 Jun 2025 16:45:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.287 | 3.313 | 3.248 | 1.5 | 3.137 |
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 = 3.313 - 3.287 = 0.026
Récompense (distance jusqu'au take profit):
E - TP = 3.287 - 3.248 = 0.039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.039 / 0.026 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1016 | 100 | 309.1 | 10.16 |
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 / 0.026 = 307.69
Taille de position USD = 307.69 x 3.287 = 1011.38
Donc, tu peux acheter 307.69 avec un stoploss a 3.313
Avec un position size USD de 1011.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 307.69 x 0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 307.69 x 0.039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.578 % | 0 % | 0 |
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