Short Trade on RENDER
The 18 Jun 2025 at 10:23:26
With 280.2 RENDER at 3.186$ per unit.
Position size of 892.8 $
Take profit at 3.143 (1.3 %) and Stop Loss at 3.215 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 892.8 $
Take profit at 3.143 (1.3 %) and Stop Loss at 3.215 (0.91 %)
That's a 1.5 RR TradeSimilar Trade Score: 20.45 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 10:23:26 |
18 Jun 2025 10:50:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.186 | 3.215 | 3.143 | 1.5 | 3.144 |
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 = 3.215 - 3.186 = 0.029
Récompense (distance jusqu'au take profit):
E - TP = 3.186 - 3.143 = 0.043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.043 / 0.029 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
892.8 | 100 | 280.2 | 8.93 |
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 / 0.029 = 275.86
Taille de position USD = 275.86 x 3.186 = 878.89
Donc, tu peux acheter 275.86 avec un stoploss a 3.215
Avec un position size USD de 878.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 275.86 x 0.029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 275.86 x 0.043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5022 % | 0 % | 0 |
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