Trade
sell - CAKE
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-27 00:54:38 | 2025-03-27 01:15:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.349 | 2.36 | 2.333 | 1.5 | 1.886 |
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 2.349
- Stop Loss: 2.36
- Take Profit: 2.333
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.36 - 2.349 = 0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 2.349 - 2.333 = 0.016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1744 | 1744 | 742.1 | 17.44 |
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 0.011
Taille de position = 8 / 0.011 = 727.27
Taille de position USD = 727.27 x 2.349 = 1708.36
Donc, tu peux acheter 727.27 avec un stoploss a 2.36
Avec un position size USD de 1708.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727.27 x 0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727.27 x 0.016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 727.27
- Taille de position USD 1708.36
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.69 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.327
[stop_loss] => 2.36
[rr_ratio] => 2
[closed_at] => 2025-03-27 02:40:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.3215
[stop_loss] => 2.36
[rr_ratio] => 2.5
[closed_at] => 2025-03-27 02:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.316
[stop_loss] => 2.36
[rr_ratio] => 3
[closed_at] => 2025-03-27 02:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.3105
[stop_loss] => 2.36
[rr_ratio] => 3.5
[closed_at] => 2025-03-27 02:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.305
[stop_loss] => 2.36
[rr_ratio] => 4
[closed_at] => 2025-03-27 02:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.2995
[stop_loss] => 2.36
[rr_ratio] => 4.5
[closed_at] => 2025-03-27 02:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.294
[stop_loss] => 2.36
[rr_ratio] => 5
[closed_at] => 2025-03-27 02:40:00
[result] => loss
)
)
Extra SL data
Array
(
)