Trade
sell - OM
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 21:55:31 | 2025-03-26 23:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.575 | 6.6 | 6.537 | 1.5 | 0.606 |
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 6.575
- Stop Loss: 6.6
- Take Profit: 6.537
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.6 - 6.575 = 0.024999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 6.575 - 6.537 = 0.038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.038 / 0.024999999999999 = 1.52
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2074 | 2074 | 315.4 | 20.74 |
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 0.024999999999999
Taille de position = 8 / 0.024999999999999 = 320
Taille de position USD = 320 x 6.575 = 2104
Donc, tu peux acheter 320 avec un stoploss a 6.6
Avec un position size USD de 2104$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 320 x 0.024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 320 x 0.038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position 320
- Taille de position USD 2104
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.39 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.537
[entry_price] => 6.575
[stop_loss] => 6.6025
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 23:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.537
[entry_price] => 6.575
[stop_loss] => 6.605
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 23:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.537
[entry_price] => 6.575
[stop_loss] => 6.6075
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 23:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.537
[entry_price] => 6.575
[stop_loss] => 6.6125
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 23:25:00
[result] => loss
)
)