Trade
sell - ORDI
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 21:05:06 | 2025-03-26 22:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.635 | 9.697 | 9.542 | 1.5 | 6.154 |
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 9.635
- Stop Loss: 9.697
- Take Profit: 9.542
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.697 - 9.635 = 0.061999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 9.635 - 9.542 = 0.093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.093 / 0.061999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1243 | 1243 | 129 | 12.43 |
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 0.061999999999999
Taille de position = 8 / 0.061999999999999 = 129.03
Taille de position USD = 129.03 x 9.635 = 1243.2
Donc, tu peux acheter 129.03 avec un stoploss a 9.697
Avec un position size USD de 1243.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 129.03 x 0.061999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 129.03 x 0.093 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 129.03
- Taille de position USD 1243.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.64 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 9.542
[entry_price] => 9.635
[stop_loss] => 9.7032
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 22:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 9.542
[entry_price] => 9.635
[stop_loss] => 9.7094
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 22:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 9.542
[entry_price] => 9.635
[stop_loss] => 9.7156
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 22:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 9.542
[entry_price] => 9.635
[stop_loss] => 9.728
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 22:50:00
[result] => loss
)
)