Trade
sell - HYPE
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 21:35:01 | 2025-03-26 22:10:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.58 | 14.74 | 14.33 | 1.6 | 17.4 |
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 14.58
- Stop Loss: 14.74
- Take Profit: 14.33
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.74 - 14.58 = 0.16
-
Récompense (distance jusqu'au take profit):
E - TP = 14.58 - 14.33 = 0.25
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.25 / 0.16 = 1.5625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 716.4 | 716.4 | 49.15 | 7.16 |
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 0.16
Taille de position = 8 / 0.16 = 50
Taille de position USD = 50 x 14.58 = 729
Donc, tu peux acheter 50 avec un stoploss a 14.74
Avec un position size USD de 729$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50 x 0.16 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50 x 0.25 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
- Taille de position 50
- Taille de position USD 729
- Perte potentielle 8
- Gain potentiel 12.5
- Risk-Reward Ratio 1.5625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -8 $ | -1.12 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 14.33
[entry_price] => 14.58
[stop_loss] => 14.756
[rr_ratio] => 1.42
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 22:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 14.33
[entry_price] => 14.58
[stop_loss] => 14.772
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 22:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 14.33
[entry_price] => 14.58
[stop_loss] => 14.788
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 22:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 14.33
[entry_price] => 14.58
[stop_loss] => 14.82
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 22:15:00
[result] => loss
)
)