Short Trade on RENDER
The 04 May 2025 at 17:01:40
With 392.8453 RENDER at 4.37$ per unit.
Position size of 1716.7339 $
Take profit at 4.3395 (0.7 %) and Stop Loss at 4.3904 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1716.7339 $
Take profit at 4.3395 (0.7 %) and Stop Loss at 4.3904 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.67 %
Start at | Closed at | Duration |
---|---|---|
04 May 2025 17:01:40 |
04 May 2025 18:00:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.37 | 4.3904 | 4.3395 | 1.5 | 3.831 |
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 = 4.3904 - 4.37 = 0.0204
Récompense (distance jusqu'au take profit):
E - TP = 4.37 - 4.3395 = 0.0305
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0305 / 0.0204 = 1.4951
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1716.7339 | 100 | 392.8453 | 17.17 |
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 / 0.0204 = 392.16
Taille de position USD = 392.16 x 4.37 = 1713.74
Donc, tu peux acheter 392.16 avec un stoploss a 4.3904
Avec un position size USD de 1713.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 392.16 x 0.0204 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 392.16 x 0.0305 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.01 $ |
PNL | PNL % |
---|---|
12.18 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.43478260869566 % | 0 % | 0 |
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