Trade
sell - AAVE
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 21:05:06 | 2025-03-26 21:10:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 179.4 | 180.2 | 178.3 | 1.4 | 141.9 |
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 179.4
- Stop Loss: 180.2
- Take Profit: 178.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 180.2 - 179.4 = 0.79999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 179.4 - 178.3 = 1.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1 / 0.79999999999998 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1955 | 1955 | 10.9 | 19.55 |
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 0.79999999999998
Taille de position = 8 / 0.79999999999998 = 10
Taille de position USD = 10 x 179.4 = 1794
Donc, tu peux acheter 10 avec un stoploss a 180.2
Avec un position size USD de 1794$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10 x 0.79999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10 x 1.1 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position 10
- Taille de position USD 1794
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.41 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 178.3
[entry_price] => 179.4
[stop_loss] => 180.28
[rr_ratio] => 1.25
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 21:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 178.3
[entry_price] => 179.4
[stop_loss] => 180.36
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 21:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 178.3
[entry_price] => 179.4
[stop_loss] => 180.44
[rr_ratio] => 1.06
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 21:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 178.3
[entry_price] => 179.4
[stop_loss] => 180.6
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 21:10:00
[result] => loss
)
)