Short Trade on RENDER
The 13 May 2025 at 01:18:08
With 218.9 RENDER at 5.029$ per unit.
Position size of 1101 $
Take profit at 4.974 (1.1 %) and Stop Loss at 5.066 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 1101 $
Take profit at 4.974 (1.1 %) and Stop Loss at 5.066 (0.74 %)
That's a 1.5 RR TradeSimilar Trade Score: -5.5 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 01:18:08 |
13 May 2025 01:30:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.029 | 5.066 | 4.974 | 1.5 | 3.173 |
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 = 5.066 - 5.029 = 0.037
Récompense (distance jusqu'au take profit):
E - TP = 5.029 - 4.974 = 0.055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.055 / 0.037 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1101 | 100 | 218.9 | 11.01 |
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 / 0.037 = 216.22
Taille de position USD = 216.22 x 5.029 = 1087.37
Donc, tu peux acheter 216.22 avec un stoploss a 5.066
Avec un position size USD de 1087.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 216.22 x 0.037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 216.22 x 0.055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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