Trade
sell - 1000SATS
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-27 15:34:32 | 2025-03-27 15:40:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.3E-5 | 9.427E-5 | 9.11E-5 | 1.5 | 4.22E-5 |
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 9.3E-5
- Stop Loss: 9.427E-5
- Take Profit: 9.11E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.427E-5 - 9.3E-5 = 1.27E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 9.3E-5 - 9.11E-5 = 1.9E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9E-6 / 1.27E-6 = 1.4961
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 587.8 | 587.8 | 6320000 | 5.88 |
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 1.27E-6
Taille de position = 8 / 1.27E-6 = 6299212.6
Taille de position USD = 6299212.6 x 9.3E-5 = 585.83
Donc, tu peux acheter 6299212.6 avec un stoploss a 9.427E-5
Avec un position size USD de 585.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6299212.6 x 1.27E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6299212.6 x 1.9E-6 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position 6299212.6
- Taille de position USD 585.83
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4961
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.37 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 9.11E-5
[entry_price] => 9.3E-5
[stop_loss] => 9.4397E-5
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 15:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 9.11E-5
[entry_price] => 9.3E-5
[stop_loss] => 9.4524E-5
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 15:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 9.11E-5
[entry_price] => 9.3E-5
[stop_loss] => 9.4651E-5
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 15:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 9.11E-5
[entry_price] => 9.3E-5
[stop_loss] => 9.4905E-5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 15:50:00
[result] => loss
)
)