Short Trade on RENDER
The 07 Jul 2025 at 19:53:28
With 949.3 RENDER at 3.156$ per unit.
Position size of 2996 $
Take profit at 3.143 (0.41 %) and Stop Loss at 3.164 (0.25 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 2996 $
Take profit at 3.143 (0.41 %) and Stop Loss at 3.164 (0.25 %)
That's a 1.6 RR TradeSimilar Trade Score: -56.82 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 19:53:28 |
07 Jul 2025 20:10:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.156 | 3.164 | 3.143 | 1.6 | 3.62 |
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 = 3.164 - 3.156 = 0.008
Récompense (distance jusqu'au take profit):
E - TP = 3.156 - 3.143 = 0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2996 | 100 | 949.3 | 29.96 |
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 / 0.008 = 1000
Taille de position USD = 1000 x 3.156 = 3156
Donc, tu peux acheter 1000 avec un stoploss a 3.164
Avec un position size USD de 3156$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000 x 0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000 x 0.013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 7.6 $ |
PNL | PNL % |
---|---|
12 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 2 |
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