Short Trade on RENDER
The 19 Jun 2025 at 13:47:46
With 433.0253 RENDER at 3.216$ per unit.
Position size of 1392.6094 $
Take profit at 3.1883 (0.86 %) and Stop Loss at 3.2345 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1392.6094 $
Take profit at 3.1883 (0.86 %) and Stop Loss at 3.2345 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -48 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 13:47:46 |
19 Jun 2025 14:35:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.216 | 3.2345 | 3.1883 | 1.5 | 3.852 |
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 = 3.2345 - 3.216 = 0.0185
Récompense (distance jusqu'au take profit):
E - TP = 3.216 - 3.1883 = 0.0277
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0277 / 0.0185 = 1.4973
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1392.6094 | 100 | 433.0253 | 13.93 |
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 / 0.0185 = 432.43
Taille de position USD = 432.43 x 3.216 = 1390.69
Donc, tu peux acheter 432.43 avec un stoploss a 3.2345
Avec un position size USD de 1390.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 432.43 x 0.0185 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 432.43 x 0.0277 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8.01 $ |
PNL | PNL % |
---|---|
12.12 $ | 0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3731 % | 66.66 % | 2 |
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