Short Trade on RENDER
The 05 Aug 2025 at 19:20:53
With 548.231 RENDER at 3.527$ per unit.
Position size of 1933.6107 $
Take profit at 3.5051 (0.62 %) and Stop Loss at 3.5416 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
1 | 0.72 |
Indicators:
Position size of 1933.6107 $
Take profit at 3.5051 (0.62 %) and Stop Loss at 3.5416 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.09 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 19:20:53 |
05 Aug 2025 20:10:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.527 | 3.5416 | 3.5051 | 1.5 | 3.85 |
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 = 3.5416 - 3.527 = 0.0146
Récompense (distance jusqu'au take profit):
E - TP = 3.527 - 3.5051 = 0.0219
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0219 / 0.0146 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1933.6107 | 100 | 548.231 | 19.34 |
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 / 0.0146 = 547.95
Taille de position USD = 547.95 x 3.527 = 1932.62
Donc, tu peux acheter 547.95 avec un stoploss a 3.5416
Avec un position size USD de 1932.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 547.95 x 0.0146 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 547.95 x 0.0219 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3686 % | 89.06 % | 4 |
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