Trade
sell - BNB
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 21:05:06 | 2025-03-26 21:45:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 621.5 | 622.7 | 619.8 | 1.4 | 593.2 |
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 621.5
- Stop Loss: 622.7
- Take Profit: 619.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 622.7 - 621.5 = 1.2
-
Récompense (distance jusqu'au take profit):
E - TP = 621.5 - 619.8 = 1.7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7 / 1.2 = 1.4167
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4419 | 4419 | 7.11 | 44.19 |
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 1.2
Taille de position = 8 / 1.2 = 6.67
Taille de position USD = 6.67 x 621.5 = 4145.41
Donc, tu peux acheter 6.67 avec un stoploss a 622.7
Avec un position size USD de 4145.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.67 x 1.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.67 x 1.7 = 11.34
Si Take Profit atteint, tu gagneras 11.34$
Résumé
- Taille de position 6.67
- Taille de position USD 4145.41
- Perte potentielle 8
- Gain potentiel 11.34
- Risk-Reward Ratio 1.4167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.18 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 619.8
[entry_price] => 621.5
[stop_loss] => 622.82
[rr_ratio] => 1.29
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 21:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 619.8
[entry_price] => 621.5
[stop_loss] => 622.94
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 21:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 619.8
[entry_price] => 621.5
[stop_loss] => 623.06
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 21:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 619.8
[entry_price] => 621.5
[stop_loss] => 623.3
[rr_ratio] => 0.94
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 21:45:00
[result] => loss
)
)