Trade
sell - ETH
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 21:14:58 | 2025-03-26 22:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2021 | 2027 | 2012 | 1.5 | 1616 |
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 2021
- Stop Loss: 2027
- Take Profit: 2012
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2027 - 2021 = 6
-
Récompense (distance jusqu'au take profit):
E - TP = 2021 - 2012 = 9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9 / 6 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2836 | 2836 | 1.403 | 28.36 |
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 6
Taille de position = 8 / 6 = 1.33
Taille de position USD = 1.33 x 2021 = 2687.93
Donc, tu peux acheter 1.33 avec un stoploss a 2027
Avec un position size USD de 2687.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.33 x 6 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.33 x 9 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position 1.33
- Taille de position USD 2687.93
- Perte potentielle 7.98
- Gain potentiel 11.97
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.28 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2012
[entry_price] => 2021
[stop_loss] => 2027.6
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 22:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2012
[entry_price] => 2021
[stop_loss] => 2028.2
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 22:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2012
[entry_price] => 2021
[stop_loss] => 2028.8
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 22:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2012
[entry_price] => 2021
[stop_loss] => 2030
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 22:45:00
[result] => loss
)
)