Trade
sell - ARC
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 21:14:58 | 2025-03-26 21:20:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05401 | 0.05485 | 0.05275 | 1.5 | 0.03517 |
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 0.05401
- Stop Loss: 0.05485
- Take Profit: 0.05275
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05485 - 0.05401 = 0.00084
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05401 - 0.05275 = 0.00126
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00126 / 0.00084 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 512.8 | 512.8 | 9494 | 5.13 |
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 0.00084
Taille de position = 8 / 0.00084 = 9523.81
Taille de position USD = 9523.81 x 0.05401 = 514.38
Donc, tu peux acheter 9523.81 avec un stoploss a 0.05485
Avec un position size USD de 514.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9523.81 x 0.00084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9523.81 x 0.00126 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 9523.81
- Taille de position USD 514.38
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.5 $ | -1.67 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05275
[entry_price] => 0.05401
[stop_loss] => 0.054934
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 21:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05275
[entry_price] => 0.05401
[stop_loss] => 0.055018
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 21:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05275
[entry_price] => 0.05401
[stop_loss] => 0.055102
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 21:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05275
[entry_price] => 0.05401
[stop_loss] => 0.05527
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 21:20:00
[result] => loss
)
)