Trade
sell - IMX
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-27 10:44:59 | 2025-03-27 11:25:00 | 40 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6463 | 0.6503 | 0.6403 | 1.5 | 0.4702 |
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 0.6463
- Stop Loss: 0.6503
- Take Profit: 0.6403
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6503 - 0.6463 = 0.004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6463 - 0.6403 = 0.006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1297 | 1297 | 2007 | 12.97 |
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 0.004
Taille de position = 8 / 0.004 = 2000
Taille de position USD = 2000 x 0.6463 = 1292.6
Donc, tu peux acheter 2000 avec un stoploss a 0.6503
Avec un position size USD de 1292.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2000
- Taille de position USD 1292.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.93 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6383
[stop_loss] => 0.6503
[rr_ratio] => 2
[closed_at] => 2025-03-27 11:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6363
[stop_loss] => 0.6503
[rr_ratio] => 2.5
[closed_at] => 2025-03-27 11:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6343
[stop_loss] => 0.6503
[rr_ratio] => 3
[closed_at] => 2025-03-27 13:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6323
[stop_loss] => 0.6503
[rr_ratio] => 3.5
[closed_at] => 2025-03-27 13:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6303
[stop_loss] => 0.6503
[rr_ratio] => 4
[closed_at] => 2025-03-27 14:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.6283
[stop_loss] => 0.6503
[rr_ratio] => 4.5
[closed_at] => 2025-03-27 14:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6263
[stop_loss] => 0.6503
[rr_ratio] => 5
[closed_at] => 2025-03-27 14:25:00
[result] => win
)
)
Extra SL data
Array
(
)