Short Trade on RENDER
The 01 Jul 2025 at 17:26:48
With 633.6211 RENDER at 3.08$ per unit.
Position size of 1951.5529 $
Take profit at 3.0611 (0.61 %) and Stop Loss at 3.0926 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1951.5529 $
Take profit at 3.0611 (0.61 %) and Stop Loss at 3.0926 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.36 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 17:26:48 |
01 Jul 2025 17:30:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.08 | 3.0926 | 3.0611 | 1.5 | 3.798 |
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 = 3.0926 - 3.08 = 0.0126
Récompense (distance jusqu'au take profit):
E - TP = 3.08 - 3.0611 = 0.0189
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0189 / 0.0126 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1951.5529 | 100 | 633.6211 | 19.52 |
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 / 0.0126 = 634.92
Taille de position USD = 634.92 x 3.08 = 1955.55
Donc, tu peux acheter 634.92 avec un stoploss a 3.0926
Avec un position size USD de 1955.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 634.92 x 0.0126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 634.92 x 0.0189 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.98 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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