Trade
sell - TRUMP
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-27 14:44:33 | 2025-03-27 16:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.17 | 11.22 | 11.1 | 1.4 | 8.445 |
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 11.17
- Stop Loss: 11.22
- Take Profit: 11.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.22 - 11.17 = 0.050000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 11.17 - 11.1 = 0.07
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.07 / 0.050000000000001 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1792 | 1792 | 160.4 | 17.92 |
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 11.17 = 1787.2
Donc, tu peux acheter 160 avec un stoploss a 11.22
Avec un position size USD de 1787.2$
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 0.07 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 160
- Taille de position USD 1787.2
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.67 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 11.07
[stop_loss] => 11.22
[rr_ratio] => 2
[closed_at] => 2025-03-27 17:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 11.045
[stop_loss] => 11.22
[rr_ratio] => 2.5
[closed_at] => 2025-03-27 17:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 11.02
[stop_loss] => 11.22
[rr_ratio] => 3
[closed_at] => 2025-03-27 17:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 10.995
[stop_loss] => 11.22
[rr_ratio] => 3.5
[closed_at] => 2025-03-27 17:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 10.97
[stop_loss] => 11.22
[rr_ratio] => 4
[closed_at] => 2025-03-27 17:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 10.945
[stop_loss] => 11.22
[rr_ratio] => 4.5
[closed_at] => 2025-03-27 17:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 10.92
[stop_loss] => 11.22
[rr_ratio] => 5
[closed_at] => 2025-03-27 17:30:00
[result] => loss
)
)
Extra SL data
Array
(
)