Short Trade on RENDER
The 28 Mar 2025 at 18:25:04
With 395.1352 RENDER at 3.72$ per unit.
Position size of 1469.9031 $
Take profit at 3.6896 (0.82 %) and Stop Loss at 3.7402 (0.54 %)
That's a 1.5 RR TradeTrade
sell - RENDER
Status
loss
2025-03-28 18:25:04
19 minutes
PNL
-0.54
Entry: 3.72
Last: 3.74020000
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: 0.27
📌 Similar Trades
Similar Trade Score: -63.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Mar 2025 18:25:04 |
28 Mar 2025 18:45:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.72 | 3.7402 | 3.6896 | 1.5 | 4.251 |
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 3.72
- Stop Loss: 3.7402
- Take Profit: 3.6896
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.7402 - 3.72 = 0.0202
-
Récompense (distance jusqu'au take profit):
E - TP = 3.72 - 3.6896 = 0.0304
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0304 / 0.0202 = 1.505
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1469.9031 | 1469.9031 | 395.1352 | 14.70 |
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 0.0202
Taille de position = 8 / 0.0202 = 396.04
Taille de position USD = 396.04 x 3.72 = 1473.27
Donc, tu peux acheter 396.04 avec un stoploss a 3.7402
Avec un position size USD de 1473.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 396.04 x 0.0202 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 396.04 x 0.0304 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position 396.04
- Taille de position USD 1473.27
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.505
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 3.69
[entry_price] => 3.72
[stop_loss] => 3.742
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 18:45:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 3.69
[entry_price] => 3.72
[stop_loss] => 3.744
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 18:45:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 3.69
[entry_price] => 3.72
[stop_loss] => 3.746
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 18:45:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 3.69
[entry_price] => 3.72
[stop_loss] => 3.75
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 18:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0030000000000001
[max_drawdown] => 0.103
[rr_ratio] => 0.03
[high] => 3.82300000
[low] => 3.71700000
[mfe_pct] => 0.08
[mae_pct] => 2.77
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-03-28T18:25:04-04:00
[end_at] => 2025-03-28T20:25:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.042
[max_drawdown] => 0.103
[rr_ratio] => 0.41
[high] => 3.82300000
[low] => 3.67800000
[mfe_pct] => 1.13
[mae_pct] => 2.77
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 72
[start_at] => 2025-03-28T18:25:04-04:00
[end_at] => 2025-03-29T00:25:04-04:00
)
[breakout] => Array
(
[high_before] => 3.73000000
[high_after] => 3.82300000
[low_before] => 3.59000000
[low_after] => 3.67800000
[is_new_high] =>
[is_new_low] =>
)
)