Trade
sell - BGSC
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 17:24:50 | 2025-03-26 17:25:00 | 10 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008209 | 0.008243 | 0.008159 | 1.5 | 0.01164 |
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 0.008209
- Stop Loss: 0.008243
- Take Profit: 0.008159
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008243 - 0.008209 = 3.4000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008209 - 0.008159 = 5.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.0E-5 / 3.4000000000001E-5 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1957 | 1957 | 238400 | 19.57 |
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 3.4000000000001E-5
Taille de position = 8 / 3.4000000000001E-5 = 235294.12
Taille de position USD = 235294.12 x 0.008209 = 1931.53
Donc, tu peux acheter 235294.12 avec un stoploss a 0.008243
Avec un position size USD de 1931.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 235294.12 x 3.4000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 235294.12 x 5.0E-5 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position 235294.12
- Taille de position USD 1931.53
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 0.00 $ | 0.00 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.008159
[entry_price] => 0.008209
[stop_loss] => 0.0082464
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 17:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.008159
[entry_price] => 0.008209
[stop_loss] => 0.0082498
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 17:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.008159
[entry_price] => 0.008209
[stop_loss] => 0.0082532
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 17:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.008159
[entry_price] => 0.008209
[stop_loss] => 0.00826
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 17:30:00
[result] => loss
)
)