Trade
sell - AAVE
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 21:14:58 | 2025-03-26 21:45:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 180.4 | 181.1 | 179.2 | 1.7 | 142.2 |
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 180.4
- Stop Loss: 181.1
- Take Profit: 179.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 181.1 - 180.4 = 0.69999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 180.4 - 179.2 = 1.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2 / 0.69999999999999 = 1.7143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1888 | 1888 | 10.47 | 18.88 |
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 0.69999999999999
Taille de position = 8 / 0.69999999999999 = 11.43
Taille de position USD = 11.43 x 180.4 = 2061.97
Donc, tu peux acheter 11.43 avec un stoploss a 181.1
Avec un position size USD de 2061.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11.43 x 0.69999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11.43 x 1.2 = 13.72
Si Take Profit atteint, tu gagneras 13.72$
Résumé
- Taille de position 11.43
- Taille de position USD 2061.97
- Perte potentielle 8
- Gain potentiel 13.72
- Risk-Reward Ratio 1.7143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -8 $ | -0.42 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 179.2
[entry_price] => 180.4
[stop_loss] => 181.17
[rr_ratio] => 1.56
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 21:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 179.2
[entry_price] => 180.4
[stop_loss] => 181.24
[rr_ratio] => 1.43
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 21:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 179.2
[entry_price] => 180.4
[stop_loss] => 181.31
[rr_ratio] => 1.32
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 21:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 179.2
[entry_price] => 180.4
[stop_loss] => 181.45
[rr_ratio] => 1.14
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 21:50:00
[result] => loss
)
)