Short Trade on RENDER
The 06 Aug 2025 at 01:06:42
With 608.6728 RENDER at 3.47$ per unit.
Position size of 2112.0945 $
Take profit at 3.4503 (0.57 %) and Stop Loss at 3.4831 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.74 |
Indicators:
Position size of 2112.0945 $
Take profit at 3.4503 (0.57 %) and Stop Loss at 3.4831 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 01:06:42 |
06 Aug 2025 01:10:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.47 | 3.4831 | 3.4503 | 1.5 | 3.842 |
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 = 3.4831 - 3.47 = 0.0131
Récompense (distance jusqu'au take profit):
E - TP = 3.47 - 3.4503 = 0.0197
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0197 / 0.0131 = 1.5038
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2112.0945 | 100 | 608.6728 | 21.12 |
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 / 0.0131 = 610.69
Taille de position USD = 610.69 x 3.47 = 2119.09
Donc, tu peux acheter 610.69 avec un stoploss a 3.4831
Avec un position size USD de 2119.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 610.69 x 0.0131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 610.69 x 0.0197 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6916 % | 183.21 % | 0 |
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