Short Trade on RENDER
The 12 Aug 2025 at 03:37:34
With 557.8812 RENDER at 3.78$ per unit.
Position size of 2108.791 $
Take profit at 3.7585 (0.57 %) and Stop Loss at 3.7943 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.81 |
Prediction 3 | Probability |
---|---|
0 | 0.84 |
Indicators:
Position size of 2108.791 $
Take profit at 3.7585 (0.57 %) and Stop Loss at 3.7943 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: 15.83 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 03:37:34 |
12 Aug 2025 04:20:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.78 | 3.7943 | 3.7585 | 1.5 | 3.848 |
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 = 3.7943 - 3.78 = 0.0143
Récompense (distance jusqu'au take profit):
E - TP = 3.78 - 3.7585 = 0.0215
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0215 / 0.0143 = 1.5035
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2108.791 | 100 | 557.8812 | 21.09 |
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 / 0.0143 = 559.44
Taille de position USD = 559.44 x 3.78 = 2114.68
Donc, tu peux acheter 559.44 avec un stoploss a 3.7943
Avec un position size USD de 2114.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 559.44 x 0.0143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 559.44 x 0.0215 = 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 % | 7.98 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1058 % | 27.97 % | 5 |
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