Short Trade on RENDER
The 27 Apr 2025 at 04:02:05
With 349.8 RENDER at 4.435$ per unit.
Position size of 1551 $
Take profit at 4.401 (0.77 %) and Stop Loss at 4.458 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1551 $
Take profit at 4.401 (0.77 %) and Stop Loss at 4.458 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.5 %
Start at | Closed at | Duration |
---|---|---|
27 Apr 2025 04:02:05 |
27 Apr 2025 04:50:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.435 | 4.458 | 4.401 | 1.5 | 3.68 |
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 = 4.458 - 4.435 = 0.023000000000001
Récompense (distance jusqu'au take profit):
E - TP = 4.435 - 4.401 = 0.034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.034 / 0.023000000000001 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1551 | 100 | 349.8 | 15.51 |
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 4.435 = 1542.63
Donc, tu peux acheter 347.83 avec un stoploss a 4.458
Avec un position size USD de 1542.63$
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 0.034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5186020293123 % | 0 % | 0 |
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