Short Trade on RENDER
The 05 Aug 2025 at 19:58:38
With 580.9369 RENDER at 3.538$ per unit.
Position size of 2055.3549 $
Take profit at 3.5173 (0.59 %) and Stop Loss at 3.5518 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
1 | 0.75 |
Indicators:
Position size of 2055.3549 $
Take profit at 3.5173 (0.59 %) and Stop Loss at 3.5518 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: 51.5 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 19:58:38 |
05 Aug 2025 20:00:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.538 | 3.5518 | 3.5173 | 1.5 | 3.854 |
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 = 3.5518 - 3.538 = 0.0138
Récompense (distance jusqu'au take profit):
E - TP = 3.538 - 3.5173 = 0.0207
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0207 / 0.0138 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2055.3549 | 100 | 580.9369 | 20.55 |
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 / 0.0138 = 579.71
Taille de position USD = 579.71 x 3.538 = 2051.01
Donc, tu peux acheter 579.71 avec un stoploss a 3.5518
Avec un position size USD de 2051.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 579.71 x 0.0138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 579.71 x 0.0207 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.02 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0565 % | 14.48 % | 1 |
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