Trade
sell - MUBARAK
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 20:15:00 | 2025-03-26 20:40:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1362 | 0.1379 | 0.1337 | 1.5 | 0.02426 |
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 0.1362
- Stop Loss: 0.1379
- Take Profit: 0.1337
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1379 - 0.1362 = 0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1362 - 0.1337 = 0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 647.1 | 647.1 | 4751 | 6.47 |
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 0.0017
Taille de position = 8 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.1362 = 640.94
Donc, tu peux acheter 4705.88 avec un stoploss a 0.1379
Avec un position size USD de 640.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position 4705.88
- Taille de position USD 640.94
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.25 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1337
[entry_price] => 0.1362
[stop_loss] => 0.13807
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 20:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1337
[entry_price] => 0.1362
[stop_loss] => 0.13824
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 20:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1337
[entry_price] => 0.1362
[stop_loss] => 0.13841
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 20:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1337
[entry_price] => 0.1362
[stop_loss] => 0.13875
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 20:40:00
[result] => loss
)
)