Trade
sell - TAO
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 16:05:21 | 2025-03-26 17:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 262.8 | 264.6 | 260 | 1.6 | 289.7 |
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 262.8
- Stop Loss: 264.6
- Take Profit: 260
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 264.6 - 262.8 = 1.8
-
Récompense (distance jusqu'au take profit):
E - TP = 262.8 - 260 = 2.8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.8 / 1.8 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1137 | 1137 | 4.328 | 11.37 |
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 1.8
Taille de position = 8 / 1.8 = 4.44
Taille de position USD = 4.44 x 262.8 = 1166.83
Donc, tu peux acheter 4.44 avec un stoploss a 264.6
Avec un position size USD de 1166.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.44 x 1.8 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.44 x 2.8 = 12.43
Si Take Profit atteint, tu gagneras 12.43$
Résumé
- Taille de position 4.44
- Taille de position USD 1166.83
- Perte potentielle 7.99
- Gain potentiel 12.43
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.06 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 259.2
[stop_loss] => 264.6
[rr_ratio] => 2
[closed_at] => 2025-03-26 17:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 258.3
[stop_loss] => 264.6
[rr_ratio] => 2.5
[closed_at] => 2025-03-26 21:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 257.4
[stop_loss] => 264.6
[rr_ratio] => 3
[closed_at] => 2025-03-26 21:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 256.5
[stop_loss] => 264.6
[rr_ratio] => 3.5
[closed_at] => 2025-03-26 21:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 255.6
[stop_loss] => 264.6
[rr_ratio] => 4
[closed_at] => 2025-03-26 21:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 254.7
[stop_loss] => 264.6
[rr_ratio] => 4.5
[closed_at] => 2025-03-26 21:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 253.8
[stop_loss] => 264.6
[rr_ratio] => 5
[closed_at] => 2025-03-26 21:00:00
[result] => loss
)
)
Extra SL data
Array
(
)