Short Trade on RENDER
The 15 Aug 2025 at 17:06:22
With 390.725 RENDER at 3.824$ per unit.
Position size of 1494.1325 $
Take profit at 3.7933 (0.8 %) and Stop Loss at 3.8445 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
1 | 0.54 |
Prediction 3 | Probability |
---|---|
1 | 0.8 |
Indicators:
Position size of 1494.1325 $
Take profit at 3.7933 (0.8 %) and Stop Loss at 3.8445 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: 8.64 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 17:06:22 |
15 Aug 2025 17:15:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.824 | 3.8445 | 3.7933 | 1.5 | 3.843 |
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 = 3.8445 - 3.824 = 0.0205
Récompense (distance jusqu'au take profit):
E - TP = 3.824 - 3.7933 = 0.0307
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0307 / 0.0205 = 1.4976
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1494.1325 | 100 | 390.725 | 14.94 |
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 / 0.0205 = 390.24
Taille de position USD = 390.24 x 3.824 = 1492.28
Donc, tu peux acheter 390.24 avec un stoploss a 3.8445
Avec un position size USD de 1492.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 390.24 x 0.0205 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 390.24 x 0.0307 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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