Trade
sell - BCH
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-27 17:54:32 | 2025-03-27 19:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 325.6 | 326.7 | 323.9 | 1.5 | 335 |
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 325.6
- Stop Loss: 326.7
- Take Profit: 323.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 326.7 - 325.6 = 1.1
-
Récompense (distance jusqu'au take profit):
E - TP = 325.6 - 323.9 = 1.7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7 / 1.1 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2295 | 2295 | 7.049 | 22.95 |
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 1.1
Taille de position = 8 / 1.1 = 7.27
Taille de position USD = 7.27 x 325.6 = 2367.11
Donc, tu peux acheter 7.27 avec un stoploss a 326.7
Avec un position size USD de 2367.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.27 x 1.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.27 x 1.7 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 7.27
- Taille de position USD 2367.11
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.52 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 323.4
[stop_loss] => 326.7
[rr_ratio] => 2
[closed_at] => 2025-03-27 20:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 322.85
[stop_loss] => 326.7
[rr_ratio] => 2.5
[closed_at] => 2025-03-27 20:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 322.3
[stop_loss] => 326.7
[rr_ratio] => 3
[closed_at] => 2025-03-27 20:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 321.75
[stop_loss] => 326.7
[rr_ratio] => 3.5
[closed_at] => 2025-03-27 22:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 321.2
[stop_loss] => 326.7
[rr_ratio] => 4
[closed_at] => 2025-03-27 22:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 320.65
[stop_loss] => 326.7
[rr_ratio] => 4.5
[closed_at] => 2025-03-27 22:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 320.1
[stop_loss] => 326.7
[rr_ratio] => 5
[closed_at] => 2025-03-27 22:20:00
[result] => loss
)
)
Extra SL data
Array
(
)