Short Trade on RENDER
The 29 Aug 2025 at 08:37:03
With 314.9633 RENDER at 3.548$ per unit.
Position size of 1117.4897 $
Take profit at 3.5099 (1.07 %) and Stop Loss at 3.5734 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
1 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 1117.4897 $
Take profit at 3.5099 (1.07 %) and Stop Loss at 3.5734 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: 20.71 %
Start at | Closed at | Duration |
---|---|---|
29 Aug 2025 08:37:03 |
29 Aug 2025 09:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.548 | 3.5734 | 3.5099 | 1.5 | 3.442 |
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 = 3.5734 - 3.548 = 0.0254
Récompense (distance jusqu'au take profit):
E - TP = 3.548 - 3.5099 = 0.0381
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0381 / 0.0254 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1117.4897 | 100 | 314.9633 | 11.17 |
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 / 0.0254 = 314.96
Taille de position USD = 314.96 x 3.548 = 1117.48
Donc, tu peux acheter 314.96 avec un stoploss a 3.5734
Avec un position size USD de 1117.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 314.96 x 0.0254 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 314.96 x 0.0381 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.07 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2537 % | 35.44 % | 6 |
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