Trade
sell - HYPE
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 16:24:51 | 2025-03-26 17:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.39 | 14.64 | 14.01 | 1.5 | 17.36 |
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 14.39
- Stop Loss: 14.64
- Take Profit: 14.01
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.64 - 14.39 = 0.25
-
Récompense (distance jusqu'au take profit):
E - TP = 14.39 - 14.01 = 0.38
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.38 / 0.25 = 1.52
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 459.4 | 459.4 | 31.93 | 4.59 |
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 0.25
Taille de position = 8 / 0.25 = 32
Taille de position USD = 32 x 14.39 = 460.48
Donc, tu peux acheter 32 avec un stoploss a 14.64
Avec un position size USD de 460.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32 x 0.25 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32 x 0.38 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position 32
- Taille de position USD 460.48
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.61 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 13.89
[stop_loss] => 14.64
[rr_ratio] => 2
[closed_at] => 2025-03-26 17:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.765
[stop_loss] => 14.64
[rr_ratio] => 2.5
[closed_at] => 2025-03-26 18:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 13.64
[stop_loss] => 14.64
[rr_ratio] => 3
[closed_at] => 2025-03-26 18:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 13.515
[stop_loss] => 14.64
[rr_ratio] => 3.5
[closed_at] => 2025-03-26 21:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 13.39
[stop_loss] => 14.64
[rr_ratio] => 4
[closed_at] => 2025-03-26 21:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 13.265
[stop_loss] => 14.64
[rr_ratio] => 4.5
[closed_at] => 2025-03-26 21:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 13.14
[stop_loss] => 14.64
[rr_ratio] => 5
[closed_at] => 2025-03-26 21:20:00
[result] => loss
)
)
Extra SL data
Array
(
)