Short Trade on RENDER
The 05 Aug 2025 at 19:40:58
With 582.9591 RENDER at 3.531$ per unit.
Position size of 2058.4286 $
Take profit at 3.5104 (0.58 %) and Stop Loss at 3.5447 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.82 |
Indicators:
Position size of 2058.4286 $
Take profit at 3.5104 (0.58 %) and Stop Loss at 3.5447 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: 51.5 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 19:40:58 |
05 Aug 2025 20:05:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.531 | 3.5447 | 3.5104 | 1.5 | 3.815 |
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 = 3.5447 - 3.531 = 0.0137
Récompense (distance jusqu'au take profit):
E - TP = 3.531 - 3.5104 = 0.0206
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0206 / 0.0137 = 1.5036
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2058.4286 | 100 | 582.9591 | 20.58 |
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 / 0.0137 = 583.94
Taille de position USD = 583.94 x 3.531 = 2061.89
Donc, tu peux acheter 583.94 avec un stoploss a 3.5447
Avec un position size USD de 2061.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 583.94 x 0.0137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 583.94 x 0.0206 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.99 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2549 % | 65.7 % | 3 |
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