Trade
sell - CAKE
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 22:05:14 | 2025-03-27 00:40:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.325 | 2.338 | 2.306 | 1.5 | 1.934 |
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 2.325
- Stop Loss: 2.338
- Take Profit: 2.306
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.338 - 2.325 = 0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 2.325 - 2.306 = 0.019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1440 | 1440 | 619.4 | 14.40 |
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 0.013
Taille de position = 8 / 0.013 = 615.38
Taille de position USD = 615.38 x 2.325 = 1430.76
Donc, tu peux acheter 615.38 avec un stoploss a 2.338
Avec un position size USD de 1430.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615.38 x 0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615.38 x 0.019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 615.38
- Taille de position USD 1430.76
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.55 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.306
[entry_price] => 2.325
[stop_loss] => 2.3393
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 00:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.306
[entry_price] => 2.325
[stop_loss] => 2.3406
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 00:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.306
[entry_price] => 2.325
[stop_loss] => 2.3419
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 00:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.306
[entry_price] => 2.325
[stop_loss] => 2.3445
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 00:40:00
[result] => loss
)
)