Short Trade on RENDER
The 20 Jun 2025 at 23:56:09
With 1109 RENDER at 3.092$ per unit.
Position size of 3430 $
Take profit at 3.081 (0.36 %) and Stop Loss at 3.099 (0.23 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 3430 $
Take profit at 3.081 (0.36 %) and Stop Loss at 3.099 (0.23 %)
That's a 1.6 RR TradeSimilar Trade Score: -1.67 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 23:56:09 |
21 Jun 2025 00:15:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.092 | 3.099 | 3.081 | 1.6 | 3.151 |
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 = 3.099 - 3.092 = 0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 3.092 - 3.081 = 0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3430 | 100 | 1109 | 34.30 |
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 / 0.0070000000000001 = 1142.86
Taille de position USD = 1142.86 x 3.092 = 3533.72
Donc, tu peux acheter 1142.86 avec un stoploss a 3.099
Avec un position size USD de 3533.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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