Short Trade on RENDER
The 28 Apr 2025 at 00:06:22
With 305 RENDER at 4.308$ per unit.
Position size of 1314 $
Take profit at 4.269 (0.91 %) and Stop Loss at 4.334 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1314 $
Take profit at 4.269 (0.91 %) and Stop Loss at 4.334 (0.6 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
28 Apr 2025 00:06:22 |
28 Apr 2025 02:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.308 | 4.334 | 4.269 | 1.5 | 3.196 |
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 = 4.334 - 4.308 = 0.026
Récompense (distance jusqu'au take profit):
E - TP = 4.308 - 4.269 = 0.039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.039 / 0.026 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1314 | 100 | 305 | 13.14 |
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 / 0.026 = 307.69
Taille de position USD = 307.69 x 4.308 = 1325.53
Donc, tu peux acheter 307.69 avec un stoploss a 4.334
Avec un position size USD de 1325.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 307.69 x 0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 307.69 x 0.039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0213556174559 % | 0 % | 0 |
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