Trade
sell - AI16Z
📌 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 |
|---|---|---|---|---|
| 0.1902 | 0.1919 | 0.1876 | 1.5 | 0.1352 |
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 0.1902
- Stop Loss: 0.1919
- Take Profit: 0.1876
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1919 - 0.1902 = 0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1902 - 0.1876 = 0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 885.7 | 885.7 | 4657 | 8.86 |
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 0.0017
Taille de position = 8 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.1902 = 895.06
Donc, tu peux acheter 4705.88 avec un stoploss a 0.1919
Avec un position size USD de 895.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position 4705.88
- Taille de position USD 895.06
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.37 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1868
[stop_loss] => 0.1919
[rr_ratio] => 2
[closed_at] => 2025-03-26 22:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.18595
[stop_loss] => 0.1919
[rr_ratio] => 2.5
[closed_at] => 2025-03-26 22:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1851
[stop_loss] => 0.1919
[rr_ratio] => 3
[closed_at] => 2025-03-26 22:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.18425
[stop_loss] => 0.1919
[rr_ratio] => 3.5
[closed_at] => 2025-03-26 22:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1834
[stop_loss] => 0.1919
[rr_ratio] => 4
[closed_at] => 2025-03-26 22:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.18255
[stop_loss] => 0.1919
[rr_ratio] => 4.5
[closed_at] => 2025-03-26 22:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1817
[stop_loss] => 0.1919
[rr_ratio] => 5
[closed_at] => 2025-03-26 22:10:00
[result] => loss
)
)
Extra SL data
Array
(
)