Short Trade on RENDER
The 29 Jul 2025 at 21:48:48
With 310.3462 RENDER at 3.922$ per unit.
Position size of 1217.1777 $
Take profit at 3.8833 (0.99 %) and Stop Loss at 3.9478 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
2 | 0.37 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 1217.1777 $
Take profit at 3.8833 (0.99 %) and Stop Loss at 3.9478 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.85 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 21:48:48 |
30 Jul 2025 00:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.922 | 3.9478 | 3.8833 | 1.5 | 3.847 |
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 = 3.9478 - 3.922 = 0.0258
Récompense (distance jusqu'au take profit):
E - TP = 3.922 - 3.8833 = 0.0387
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0387 / 0.0258 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1217.1777 | 100 | 310.3462 | 12.17 |
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 / 0.0258 = 310.08
Taille de position USD = 310.08 x 3.922 = 1216.13
Donc, tu peux acheter 310.08 avec un stoploss a 3.9478
Avec un position size USD de 1216.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 310.08 x 0.0258 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 310.08 x 0.0387 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.01 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.357 % | 54.27 % | 12 |
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