Trade
sell - LTC
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 20:34:58 | 2025-03-26 20:35:00 | 2 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 92.86 | 93.19 | 92.36 | 1.5 | 76.89 |
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 92.86
- Stop Loss: 93.19
- Take Profit: 92.36
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 93.19 - 92.86 = 0.33
-
Récompense (distance jusqu'au take profit):
E - TP = 92.86 - 92.36 = 0.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5 / 0.33 = 1.5152
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2227 | 2227 | 23.98 | 22.27 |
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 0.33
Taille de position = 8 / 0.33 = 24.24
Taille de position USD = 24.24 x 92.86 = 2250.93
Donc, tu peux acheter 24.24 avec un stoploss a 93.19
Avec un position size USD de 2250.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24.24 x 0.33 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24.24 x 0.5 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position 24.24
- Taille de position USD 2250.93
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.36 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 92.36
[entry_price] => 92.86
[stop_loss] => 93.223
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 92.36
[entry_price] => 92.86
[stop_loss] => 93.256
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 92.36
[entry_price] => 92.86
[stop_loss] => 93.289
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 20:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 92.36
[entry_price] => 92.86
[stop_loss] => 93.355
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 20:45:00
[result] => loss
)
)