Short Trade on RENDER
The 28 Mar 2025 at 18:05:16
With 424.8 RENDER at 3.681$ per unit.
Position size of 1564 $
Take profit at 3.653 (0.76 %) and Stop Loss at 3.7 (0.52 %)
That's a 1.5 RR TradeTrade
sell - RENDER
Status
loss
2025-03-28 18:05:16
4 minutes
PNL
-0.51
Entry: 3.681
Last: 3.69980000
📌 Similar Trades
Similar Trade Score: -14 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Mar 2025 18:05:16 |
28 Mar 2025 18:10:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.681 | 3.7 | 3.653 | 1.5 | 3.164 |
Details
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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:
- Entry 3.681
- Stop Loss: 3.7
- Take Profit: 3.653
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.7 - 3.681 = 0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 3.681 - 3.653 = 0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1564 | 1564 | 424.8 | 15.64 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.019
Taille de position = 8 / 0.019 = 421.05
Taille de position USD = 421.05 x 3.681 = 1549.89
Donc, tu peux acheter 421.05 avec un stoploss a 3.7
Avec un position size USD de 1549.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421.05 x 0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421.05 x 0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position 421.05
- Taille de position USD 1549.89
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.653
[entry_price] => 3.681
[stop_loss] => 3.7019
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 18:10:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 3.653
[entry_price] => 3.681
[stop_loss] => 3.7038
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 18:10:00
[result] => loss
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[1.3] => Array
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[take_profit] => 3.653
[entry_price] => 3.681
[stop_loss] => 3.7057
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 18:10:00
[result] => loss
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[1.5] => Array
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[take_profit] => 3.653
[entry_price] => 3.681
[stop_loss] => 3.7095
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 18:10:00
[result] => loss
)
)