Trade
sell - API3
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-27 16:14:36 | 2025-03-27 16:35:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.155 | 1.163 | 1.144 | 1.4 | 0.7397 |
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 1.155
- Stop Loss: 1.163
- Take Profit: 1.144
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.163 - 1.155 = 0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 1.155 - 1.144 = 0.011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1233 | 1233 | 1067 | 12.33 |
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 0.008
Taille de position = 8 / 0.008 = 1000
Taille de position USD = 1000 x 1.155 = 1155
Donc, tu peux acheter 1000 avec un stoploss a 1.163
Avec un position size USD de 1155$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000 x 0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000 x 0.011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position 1000
- Taille de position USD 1155
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.97 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.139
[stop_loss] => 1.163
[rr_ratio] => 2
[closed_at] => 2025-03-27 16:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.135
[stop_loss] => 1.163
[rr_ratio] => 2.5
[closed_at] => 2025-03-27 18:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.131
[stop_loss] => 1.163
[rr_ratio] => 3
[closed_at] => 2025-03-27 18:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.127
[stop_loss] => 1.163
[rr_ratio] => 3.5
[closed_at] => 2025-03-27 18:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.123
[stop_loss] => 1.163
[rr_ratio] => 4
[closed_at] => 2025-03-27 18:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.119
[stop_loss] => 1.163
[rr_ratio] => 4.5
[closed_at] => 2025-03-27 18:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.115
[stop_loss] => 1.163
[rr_ratio] => 5
[closed_at] => 2025-03-27 18:45:00
[result] => loss
)
)
Extra SL data
Array
(
)