Short Trade on RENDER
The 26 Apr 2025 at 11:42:10
With 1527 RENDER at 4.422$ per unit.
Take profit at 4.387 (0.79 %) and Stop Loss at 4.445 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 4.387 (0.79 %) and Stop Loss at 4.445 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.88 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 11:42:10 |
26 Apr 2025 11:55:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.422 | 4.445 | 4.387 | 1.5 | 3.901 |
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 = 4.445 - 4.422 = 0.023000000000001
Récompense (distance jusqu'au take profit):
E - TP = 4.422 - 4.387 = 0.035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.035 / 0.023000000000001 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1527 | 100 | 345.4 | 15.27 |
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 / 0.023000000000001 = 347.83
Taille de position USD = 347.83 x 4.422 = 1538.1
Donc, tu peux acheter 347.83 avec un stoploss a 4.445
Avec un position size USD de 1538.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 347.83 x 0.023000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 347.83 x 0.035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.52 | -0.58796924468568 |
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