Short Trade on RENDER
The 28 Mar 2025 at 18:05:16
With 424.8241 RENDER at 3.681$ per unit.
Position size of 1563.7773 $
Take profit at 3.6528 (0.77 %) and Stop Loss at 3.6998 (0.51 %)
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
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: -0.1
📌 Similar Trades
Similar Trade Score: -18.89 %
📌 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 | 3.6998 | 3.6528 | 1.5 | 3.676 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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: 3.6998
- Take Profit: 3.6528
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.6998 - 3.681 = 0.0188
-
Récompense (distance jusqu'au take profit):
E - TP = 3.681 - 3.6528 = 0.0282
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0282 / 0.0188 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1563.7773 | 1563.7773 | 424.8241 | 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 0.0188
Taille de position = 8 / 0.0188 = 425.53
Taille de position USD = 425.53 x 3.681 = 1566.38
Donc, tu peux acheter 425.53 avec un stoploss a 3.6998
Avec un position size USD de 1566.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 425.53 x 0.0188 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 425.53 x 0.0282 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 425.53
- Taille de position USD 1566.38
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -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
(
[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
)
[1.3] => Array
(
[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
)
[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.012
[max_drawdown] => 0.083
[rr_ratio] => -0.14
[high] => 3.76400000
[low] => 3.69300000
[mfe_pct] => -0.33
[mae_pct] => 2.25
[mfe_mae_ratio] => -0.14
[candles_analyzed] => 24
[start_at] => 2025-03-28T18:05:16-04:00
[end_at] => 2025-03-28T20:05:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.0030000000000001
[max_drawdown] => 0.142
[rr_ratio] => 0.02
[high] => 3.82300000
[low] => 3.67800000
[mfe_pct] => 0.08
[mae_pct] => 3.86
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 72
[start_at] => 2025-03-28T18:05:16-04:00
[end_at] => 2025-03-29T00:05:16-04:00
)
[breakout] => Array
(
[high_before] => 3.69500000
[high_after] => 3.82300000
[low_before] => 3.59000000
[low_after] => 3.67800000
[is_new_high] =>
[is_new_low] =>
)
)