Trade
sell - X
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 20:45:27 | 2025-03-26 22:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.613E-5 | 7.708E-5 | 7.471E-5 | 1.5 | 6.93E-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 7.613E-5
- Stop Loss: 7.708E-5
- Take Profit: 7.471E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.708E-5 - 7.613E-5 = 9.5E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 7.613E-5 - 7.471E-5 = 1.42E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.42E-6 / 9.5E-7 = 1.4947
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 644.3 | 644.3 | 8463000 | 6.44 |
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 9.5E-7
Taille de position = 8 / 9.5E-7 = 8421052.63
Taille de position USD = 8421052.63 x 7.613E-5 = 641.09
Donc, tu peux acheter 8421052.63 avec un stoploss a 7.708E-5
Avec un position size USD de 641.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8421052.63 x 9.5E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8421052.63 x 1.42E-6 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 8421052.63
- Taille de position USD 641.09
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4947
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.25 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.471E-5
[entry_price] => 7.613E-5
[stop_loss] => 7.7175E-5
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 22:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.471E-5
[entry_price] => 7.613E-5
[stop_loss] => 7.727E-5
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 22:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.471E-5
[entry_price] => 7.613E-5
[stop_loss] => 7.7365E-5
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 22:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.471E-5
[entry_price] => 7.613E-5
[stop_loss] => 7.7555E-5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 22:15:00
[result] => loss
)
)