Short Trade on RENDER
The 20 Jun 2025 at 16:27:34
With 512.2 RENDER at 3.085$ per unit.
Position size of 1580 $
Take profit at 3.062 (0.75 %) and Stop Loss at 3.101 (0.52 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 1580 $
Take profit at 3.062 (0.75 %) and Stop Loss at 3.101 (0.52 %)
That's a 1.4 RR TradeSimilar Trade Score: 5.42 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 16:27:34 |
20 Jun 2025 17:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.085 | 3.101 | 3.062 | 1.4 | 3.135 |
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 = 3.101 - 3.085 = 0.016
Récompense (distance jusqu'au take profit):
E - TP = 3.085 - 3.062 = 0.023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.023 / 0.016 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1580 | 100 | 512.2 | 15.80 |
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 / 0.016 = 500
Taille de position USD = 500 x 3.085 = 1542.5
Donc, tu peux acheter 500 avec un stoploss a 3.101
Avec un position size USD de 1542.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500 x 0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500 x 0.023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3566 % | 68.76 % | 5 |
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