Trade
sell - ORDI
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 01:44:20 | 2025-03-26 02:00:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.08 | 10.13 | 9.995 | 1.7 | 6.765 |
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 10.08
- Stop Loss: 10.13
- Take Profit: 9.995
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.13 - 10.08 = 0.050000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 10.08 - 9.995 = 0.085000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.085000000000001 / 0.050000000000001 = 1.7
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1462 | 1462 | 145.1 | 14.62 |
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 0.050000000000001
Taille de position = 8 / 0.050000000000001 = 160
Taille de position USD = 160 x 10.08 = 1612.8
Donc, tu peux acheter 160 avec un stoploss a 10.13
Avec un position size USD de 1612.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160 x 0.050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160 x 0.085000000000001 = 13.6
Si Take Profit atteint, tu gagneras 13.6$
Résumé
- Taille de position 160
- Taille de position USD 1612.8
- Perte potentielle 8
- Gain potentiel 13.6
- Risk-Reward Ratio 1.7
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -12 $ | -0.82 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 9.98
[stop_loss] => 10.13
[rr_ratio] => 2
[closed_at] => 2025-03-26 03:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 9.955
[stop_loss] => 10.13
[rr_ratio] => 2.5
[closed_at] => 2025-03-26 03:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 9.93
[stop_loss] => 10.13
[rr_ratio] => 3
[closed_at] => 2025-03-26 03:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 9.905
[stop_loss] => 10.13
[rr_ratio] => 3.5
[closed_at] => 2025-03-26 03:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 9.88
[stop_loss] => 10.13
[rr_ratio] => 4
[closed_at] => 2025-03-26 03:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 9.855
[stop_loss] => 10.13
[rr_ratio] => 4.5
[closed_at] => 2025-03-26 03:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 9.83
[stop_loss] => 10.13
[rr_ratio] => 5
[closed_at] => 2025-03-26 03:30:00
[result] => loss
)
)
Extra SL data
Array
(
)