Trade
sell - KAITO
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 21:35:01 | 2025-03-26 21:40:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.29 | 1.297 | 1.279 | 1.6 | 0.7466 |
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 1.29
- Stop Loss: 1.297
- Take Profit: 1.279
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.297 - 1.29 = 0.0069999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.29 - 1.279 = 0.011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.011 / 0.0069999999999999 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1471 | 1471 | 1141 | 14.71 |
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 0.0069999999999999
Taille de position = 8 / 0.0069999999999999 = 1142.86
Taille de position USD = 1142.86 x 1.29 = 1474.29
Donc, tu peux acheter 1142.86 avec un stoploss a 1.297
Avec un position size USD de 1474.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.0069999999999999 = 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 0.011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 1142.86
- Taille de position USD 1474.29
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.81 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.276
[stop_loss] => 1.297
[rr_ratio] => 2
[closed_at] => 2025-03-27 00:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1.2725
[stop_loss] => 1.297
[rr_ratio] => 2.5
[closed_at] => 2025-03-27 00:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.269
[stop_loss] => 1.297
[rr_ratio] => 3
[closed_at] => 2025-03-27 00:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.2655
[stop_loss] => 1.297
[rr_ratio] => 3.5
[closed_at] => 2025-03-27 00:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.262
[stop_loss] => 1.297
[rr_ratio] => 4
[closed_at] => 2025-03-27 00:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.2585
[stop_loss] => 1.297
[rr_ratio] => 4.5
[closed_at] => 2025-03-27 00:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.255
[stop_loss] => 1.297
[rr_ratio] => 5
[closed_at] => 2025-03-27 00:55:00
[result] => loss
)
)
Extra SL data
Array
(
)