Trade
sell - ALCH
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-27 14:34:33 | 2025-03-27 15:00:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08725 | 0.08873 | 0.08503 | 1.5 | 0.1453 |
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 0.08725
- Stop Loss: 0.08873
- Take Profit: 0.08503
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08873 - 0.08725 = 0.00148
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08725 - 0.08503 = 0.00222
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00222 / 0.00148 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 471.7 | 471.7 | 5406 | 4.72 |
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 0.00148
Taille de position = 8 / 0.00148 = 5405.41
Taille de position USD = 5405.41 x 0.08725 = 471.62
Donc, tu peux acheter 5405.41 avec un stoploss a 0.08873
Avec un position size USD de 471.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5405.41 x 0.00148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5405.41 x 0.00222 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 5405.41
- Taille de position USD 471.62
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.63 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.08429
[stop_loss] => 0.08873
[rr_ratio] => 2
[closed_at] => 2025-03-27 15:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.08355
[stop_loss] => 0.08873
[rr_ratio] => 2.5
[closed_at] => 2025-03-27 15:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08281
[stop_loss] => 0.08873
[rr_ratio] => 3
[closed_at] => 2025-03-27 15:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.08207
[stop_loss] => 0.08873
[rr_ratio] => 3.5
[closed_at] => 2025-03-27 16:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.08133
[stop_loss] => 0.08873
[rr_ratio] => 4
[closed_at] => 2025-03-27 17:20:00
[result] => win
)
)
Extra SL data
Array
(
)