Trade
sell - ARC
📌 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 |
|---|---|---|---|---|
| 0.05315 | 0.05393 | 0.05198 | 1.5 | 0.03519 |
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 0.05315
- Stop Loss: 0.05393
- Take Profit: 0.05198
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05393 - 0.05315 = 0.00078
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05315 - 0.05198 = 0.00117
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00117 / 0.00078 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 544.3 | 544.3 | 10240 | 5.44 |
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 0.00078
Taille de position = 8 / 0.00078 = 10256.41
Taille de position USD = 10256.41 x 0.05315 = 545.13
Donc, tu peux acheter 10256.41 avec un stoploss a 0.05393
Avec un position size USD de 545.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10256.41 x 0.00078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10256.41 x 0.00117 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 10256.41
- Taille de position USD 545.13
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.2 $ | -1.32 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05198
[entry_price] => 0.05315
[stop_loss] => 0.054008
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 21:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05198
[entry_price] => 0.05315
[stop_loss] => 0.054086
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 21:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05198
[entry_price] => 0.05315
[stop_loss] => 0.054164
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 21:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05198
[entry_price] => 0.05315
[stop_loss] => 0.05432
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 21:15:00
[result] => loss
)
)