Trade
sell - KAS
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 22:05:14 | 2025-03-26 23:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07649 | 0.07677 | 0.07607 | 1.5 | 0.07725 |
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 0.07649
- Stop Loss: 0.07677
- Take Profit: 0.07607
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07677 - 0.07649 = 0.00028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07649 - 0.07607 = 0.00042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2211 | 2211 | 28900 | 22.11 |
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 0.00028
Taille de position = 8 / 0.00028 = 28571.43
Taille de position USD = 28571.43 x 0.07649 = 2185.43
Donc, tu peux acheter 28571.43 avec un stoploss a 0.07677
Avec un position size USD de 2185.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28571.43 x 0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28571.43 x 0.00042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 28571.43
- Taille de position USD 2185.43
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.7 $ | -0.39 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07607
[entry_price] => 0.07649
[stop_loss] => 0.076798
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 23:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07607
[entry_price] => 0.07649
[stop_loss] => 0.076826
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 23:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07607
[entry_price] => 0.07649
[stop_loss] => 0.076854
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 23:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07607
[entry_price] => 0.07649
[stop_loss] => 0.07691
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 01:50:00
[result] => win
)
)