Short Trade on RENDER
The 19 Aug 2025 at 05:14:17
With 432.002 RENDER at 3.683$ per unit.
Position size of 1591.0635 $
Take profit at 3.6552 (0.75 %) and Stop Loss at 3.7015 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 1591.0635 $
Take profit at 3.6552 (0.75 %) and Stop Loss at 3.7015 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 05:14:17 |
19 Aug 2025 05:25:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.683 | 3.7015 | 3.6552 | 1.5 | 3.793 |
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 = 3.7015 - 3.683 = 0.0185
Récompense (distance jusqu'au take profit):
E - TP = 3.683 - 3.6552 = 0.0278
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0278 / 0.0185 = 1.5027
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1591.0635 | 100 | 432.002 | 15.91 |
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 / 0.0185 = 432.43
Taille de position USD = 432.43 x 3.683 = 1592.64
Donc, tu peux acheter 432.43 avec un stoploss a 3.7015
Avec un position size USD de 1592.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 432.43 x 0.0185 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 432.43 x 0.0278 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.543 % | 108.1 % | 2 |
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