Short Trade on RENDER
The 14 Aug 2025 at 19:37:43
With 443.1536 RENDER at 3.843$ per unit.
Position size of 1703.0394 $
Take profit at 3.8159 (0.71 %) and Stop Loss at 3.8611 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.87 |
Indicators:
Position size of 1703.0394 $
Take profit at 3.8159 (0.71 %) and Stop Loss at 3.8611 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: 15.71 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 19:37:43 |
14 Aug 2025 20:00:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.843 | 3.8611 | 3.8159 | 1.5 | 3.822 |
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 = 3.8611 - 3.843 = 0.0181
Récompense (distance jusqu'au take profit):
E - TP = 3.843 - 3.8159 = 0.0271
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0271 / 0.0181 = 1.4972
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1703.0394 | 100 | 443.1536 | 17.03 |
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 / 0.0181 = 441.99
Taille de position USD = 441.99 x 3.843 = 1698.57
Donc, tu peux acheter 441.99 avec un stoploss a 3.8611
Avec un position size USD de 1698.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 441.99 x 0.0181 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 441.99 x 0.0271 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.02 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1821 % | 38.66 % | 3 |
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