Trade
sell - SOL
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 22:45:08 | 2025-03-26 22:50:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 139.4 | 140 | 138.6 | 1.3 | 136.5 |
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 139.4
- Stop Loss: 140
- Take Profit: 138.6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 140 - 139.4 = 0.59999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 139.4 - 138.6 = 0.80000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.80000000000001 / 0.59999999999999 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2047 | 2047 | 14.68 | 20.47 |
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 0.59999999999999
Taille de position = 8 / 0.59999999999999 = 13.33
Taille de position USD = 13.33 x 139.4 = 1858.2
Donc, tu peux acheter 13.33 avec un stoploss a 140
Avec un position size USD de 1858.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13.33 x 0.59999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13.33 x 0.80000000000001 = 10.66
Si Take Profit atteint, tu gagneras 10.66$
Résumé
- Taille de position 13.33
- Taille de position USD 1858.2
- Perte potentielle 8
- Gain potentiel 10.66
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | -8 $ | -0.39 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 138.6
[entry_price] => 139.4
[stop_loss] => 140.06
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 22:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 138.6
[entry_price] => 139.4
[stop_loss] => 140.12
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 01:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 138.6
[entry_price] => 139.4
[stop_loss] => 140.18
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 01:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 138.6
[entry_price] => 139.4
[stop_loss] => 140.3
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 01:35:00
[result] => win
)
)