Trade
sell - GRIFFAIN
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 22:35:07 | 2025-03-27 02:25:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04632 | 0.04679 | 0.04561 | 1.5 | 0.02906 |
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 0.04632
- Stop Loss: 0.04679
- Take Profit: 0.04561
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04679 - 0.04632 = 0.00047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04632 - 0.04561 = 0.00071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047 = 1.5106
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 787.1 | 787.1 | 16990 | 7.87 |
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 0.00047
Taille de position = 8 / 0.00047 = 17021.28
Taille de position USD = 17021.28 x 0.04632 = 788.43
Donc, tu peux acheter 17021.28 avec un stoploss a 0.04679
Avec un position size USD de 788.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17021.28 x 0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17021.28 x 0.00071 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 17021.28
- Taille de position USD 788.43
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5106
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.5 $ | -1.08 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04561
[entry_price] => 0.04632
[stop_loss] => 0.046837
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 02:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04561
[entry_price] => 0.04632
[stop_loss] => 0.046884
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 02:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04561
[entry_price] => 0.04632
[stop_loss] => 0.046931
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 02:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04561
[entry_price] => 0.04632
[stop_loss] => 0.047025
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 02:30:00
[result] => loss
)
)