Short Trade on RENDER
The 07 Jul 2025 at 19:44:02
With 838.4 RENDER at 3.155$ per unit.
Position size of 2645 $
Take profit at 3.141 (0.44 %) and Stop Loss at 3.165 (0.32 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 2645 $
Take profit at 3.141 (0.44 %) and Stop Loss at 3.165 (0.32 %)
That's a 1.4 RR TradeSimilar Trade Score: -68.89 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 19:44:02 |
07 Jul 2025 20:15:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.155 | 3.165 | 3.141 | 1.4 | 3.831 |
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 = 3.165 - 3.155 = 0.01
Récompense (distance jusqu'au take profit):
E - TP = 3.155 - 3.141 = 0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2645 | 100 | 838.4 | 26.45 |
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 / 0.01 = 800
Taille de position USD = 800 x 3.155 = 2524
Donc, tu peux acheter 800 avec un stoploss a 3.165
Avec un position size USD de 2524$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800 x 0.014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0317 % | 10 % | 2 |
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