Short Trade on RENDER
The 18 Aug 2025 at 09:05:45
With 442.9371 RENDER at 3.782$ per unit.
Position size of 1675.188 $
Take profit at 3.7549 (0.72 %) and Stop Loss at 3.8001 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
1 | 0.78 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 1675.188 $
Take profit at 3.7549 (0.72 %) and Stop Loss at 3.8001 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: 5 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 09:05:45 |
18 Aug 2025 09:10:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.782 | 3.8001 | 3.7549 | 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 = 3.8001 - 3.782 = 0.0181
Récompense (distance jusqu'au take profit):
E - TP = 3.782 - 3.7549 = 0.0271
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0271 / 0.0181 = 1.4972
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1675.188 | 100 | 442.9371 | 16.75 |
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 3.782 = 1671.61
Donc, tu peux acheter 441.99 avec un stoploss a 3.8001
Avec un position size USD de 1671.61$
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 |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.02 $ |
PNL | PNL % |
---|---|
12 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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