Trade
sell - BNB
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 21:55:31 | 2025-03-26 22:00:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 623.4 | 624.5 | 621.7 | 1.5 | 588.7 |
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 623.4
- Stop Loss: 624.5
- Take Profit: 621.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 624.5 - 623.4 = 1.1
-
Récompense (distance jusqu'au take profit):
E - TP = 623.4 - 621.7 = 1.6999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6999999999999 / 1.1 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4534 | 4534 | 7.272 | 45.34 |
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 1.1
Taille de position = 8 / 1.1 = 7.27
Taille de position USD = 7.27 x 623.4 = 4532.12
Donc, tu peux acheter 7.27 avec un stoploss a 624.5
Avec un position size USD de 4532.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.27 x 1.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.27 x 1.6999999999999 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 7.27
- Taille de position USD 4532.12
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.18 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 621.7
[entry_price] => 623.4
[stop_loss] => 624.61
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 22:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 621.7
[entry_price] => 623.4
[stop_loss] => 624.72
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 22:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 621.7
[entry_price] => 623.4
[stop_loss] => 624.83
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 22:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 621.7
[entry_price] => 623.4
[stop_loss] => 625.05
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 22:45:00
[result] => loss
)
)