Trade
sell - X
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 20:34:58 | 2025-03-26 20:40:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.5E-5 | 7.59E-5 | 7.364E-5 | 1.5 | 6.891E-5 |
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 7.5E-5
- Stop Loss: 7.59E-5
- Take Profit: 7.364E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.59E-5 - 7.5E-5 = 9.0000000000001E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 7.5E-5 - 7.364E-5 = 1.36E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.36E-6 / 9.0000000000001E-7 = 1.5111
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 663.1 | 663.1 | 8841000 | 6.63 |
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 9.0000000000001E-7
Taille de position = 8 / 9.0000000000001E-7 = 8888888.89
Taille de position USD = 8888888.89 x 7.5E-5 = 666.67
Donc, tu peux acheter 8888888.89 avec un stoploss a 7.59E-5
Avec un position size USD de 666.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888888.89 x 9.0000000000001E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888888.89 x 1.36E-6 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 8888888.89
- Taille de position USD 666.67
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.20 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.364E-5
[entry_price] => 7.5E-5
[stop_loss] => 7.599E-5
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 20:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.364E-5
[entry_price] => 7.5E-5
[stop_loss] => 7.608E-5
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 20:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.364E-5
[entry_price] => 7.5E-5
[stop_loss] => 7.617E-5
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 20:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.364E-5
[entry_price] => 7.5E-5
[stop_loss] => 7.635E-5
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 20:50:00
[result] => loss
)
)