Trade
sell - CAKE
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 22:15:08 | 2025-03-27 00:40:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.328 | 2.342 | 2.308 | 1.4 | 1.935 |
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 2.328
- Stop Loss: 2.342
- Take Profit: 2.308
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.342 - 2.328 = 0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 2.328 - 2.308 = 0.02
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1356 | 1356 | 582.4 | 13.56 |
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 0.014
Taille de position = 8 / 0.014 = 571.43
Taille de position USD = 571.43 x 2.328 = 1330.29
Donc, tu peux acheter 571.43 avec un stoploss a 2.342
Avec un position size USD de 1330.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.02 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 571.43
- Taille de position USD 1330.29
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.59 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.308
[entry_price] => 2.328
[stop_loss] => 2.3434
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 00:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.308
[entry_price] => 2.328
[stop_loss] => 2.3448
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 00:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.308
[entry_price] => 2.328
[stop_loss] => 2.3462
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 00:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.308
[entry_price] => 2.328
[stop_loss] => 2.349
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 00:45:00
[result] => loss
)
)