Trade
sell - 1000RATS
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 21:14:58 | 2025-03-26 21:30:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03153 | 0.03175 | 0.0312 | 1.5 | 0.03045 |
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 0.03153
- Stop Loss: 0.03175
- Take Profit: 0.0312
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03175 - 0.03153 = 0.00022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03153 - 0.0312 = 0.00033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1160 | 1160 | 36800 | 11.60 |
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 0.00022
Taille de position = 8 / 0.00022 = 36363.64
Taille de position USD = 36363.64 x 0.03153 = 1146.55
Donc, tu peux acheter 36363.64 avec un stoploss a 0.03175
Avec un position size USD de 1146.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36363.64 x 0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36363.64 x 0.00033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 36363.64
- Taille de position USD 1146.55
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 11 $ | 0.95 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03109
[stop_loss] => 0.03175
[rr_ratio] => 2
[closed_at] => 2025-03-26 21:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03098
[stop_loss] => 0.03175
[rr_ratio] => 2.5
[closed_at] => 2025-03-26 21:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03087
[stop_loss] => 0.03175
[rr_ratio] => 3
[closed_at] => 2025-03-26 23:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.03076
[stop_loss] => 0.03175
[rr_ratio] => 3.5
[closed_at] => 2025-03-26 23:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03065
[stop_loss] => 0.03175
[rr_ratio] => 4
[closed_at] => 2025-03-26 23:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.03054
[stop_loss] => 0.03175
[rr_ratio] => 4.5
[closed_at] => 2025-03-26 23:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.03043
[stop_loss] => 0.03175
[rr_ratio] => 5
[closed_at] => 2025-03-26 23:55:00
[result] => win
)
)
Extra SL data
Array
(
)