Short Trade on RENDER
The 07 Jul 2025 at 15:26:17
With 622.4 RENDER at 3.173$ per unit.
Position size of 1975 $
Take profit at 3.154 (0.6 %) and Stop Loss at 3.186 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 1975 $
Take profit at 3.154 (0.6 %) and Stop Loss at 3.186 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: 43.5 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 15:26:17 |
07 Jul 2025 15:45:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.173 | 3.186 | 3.154 | 1.5 | 3.629 |
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 = 3.186 - 3.173 = 0.013
Récompense (distance jusqu'au take profit):
E - TP = 3.173 - 3.154 = 0.019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1975 | 100 | 622.4 | 19.75 |
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 / 0.013 = 615.38
Taille de position USD = 615.38 x 3.173 = 1952.6
Donc, tu peux acheter 615.38 avec un stoploss a 3.186
Avec un position size USD de 1952.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615.38 x 0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615.38 x 0.019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2521 % | 61.53 % | 3 |
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