Short Trade on RENDER
The 21 Jun 2025 at 04:12:36
With 1080.6182 RENDER at 3.082$ per unit.
Position size of 3330.4653 $
Take profit at 3.0709 (0.36 %) and Stop Loss at 3.0894 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3330.4653 $
Take profit at 3.0709 (0.36 %) and Stop Loss at 3.0894 (0.24 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.5 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 04:12:36 |
21 Jun 2025 04:15:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.082 | 3.0894 | 3.0709 | 1.5 | 3.622 |
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 = 3.0894 - 3.082 = 0.0074000000000001
Récompense (distance jusqu'au take profit):
E - TP = 3.082 - 3.0709 = 0.0111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3330.4653 | 100 | 1080.6182 | 33.30 |
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 / 0.0074000000000001 = 1081.08
Taille de position USD = 1081.08 x 3.082 = 3331.89
Donc, tu peux acheter 1081.08 avec un stoploss a 3.0894
Avec un position size USD de 3331.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1081.08 x 0.0074000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1081.08 x 0.0111 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8 $ |
PNL | PNL % |
---|---|
11.89 $ | 0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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