Trade
sell - KAITO
📌 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 |
|---|---|---|---|---|
| 1.285 | 1.292 | 1.275 | 1.4 | 0.7465 |
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 1.285
- Stop Loss: 1.292
- Take Profit: 1.275
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.292 - 1.285 = 0.0070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.285 - 1.275 = 0.01
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.01 / 0.0070000000000001 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1495 | 1495 | 1163 | 14.95 |
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 0.0070000000000001
Taille de position = 8 / 0.0070000000000001 = 1142.86
Taille de position USD = 1142.86 x 1.285 = 1468.58
Donc, tu peux acheter 1142.86 avec un stoploss a 1.292
Avec un position size USD de 1468.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.01 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 1142.86
- Taille de position USD 1468.58
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.54 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.275
[entry_price] => 1.285
[stop_loss] => 1.2927
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 21:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.275
[entry_price] => 1.285
[stop_loss] => 1.2934
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 22:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.275
[entry_price] => 1.285
[stop_loss] => 1.2941
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 22:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.275
[entry_price] => 1.285
[stop_loss] => 1.2955
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 00:50:00
[result] => loss
)
)