Trade
sell - BROCCOLIF3B
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-27 20:44:36 | 2025-03-27 21:05:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00836 | 0.008664 | 0.007904 | 1.5 | 0.03849 |
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 0.00836
- Stop Loss: 0.008664
- Take Profit: 0.007904
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008664 - 0.00836 = 0.000304
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00836 - 0.007904 = 0.000456
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000456 / 0.000304 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 220.2 | 220.2 | 26340 | 2.20 |
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 0.000304
Taille de position = 8 / 0.000304 = 26315.79
Taille de position USD = 26315.79 x 0.00836 = 220
Donc, tu peux acheter 26315.79 avec un stoploss a 0.008664
Avec un position size USD de 220$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26315.79 x 0.000304 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26315.79 x 0.000456 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 26315.79
- Taille de position USD 220
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 13 $ | 5.95 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.007752
[stop_loss] => 0.008664
[rr_ratio] => 2
[closed_at] => 2025-03-27 21:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.0076
[stop_loss] => 0.008664
[rr_ratio] => 2.5
[closed_at] => 2025-03-27 21:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.007448
[stop_loss] => 0.008664
[rr_ratio] => 3
[closed_at] => 2025-03-27 21:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.007296
[stop_loss] => 0.008664
[rr_ratio] => 3.5
[closed_at] => 2025-03-27 21:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.007144
[stop_loss] => 0.008664
[rr_ratio] => 4
[closed_at] => 2025-03-27 21:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.006992
[stop_loss] => 0.008664
[rr_ratio] => 4.5
[closed_at] => 2025-03-27 21:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.00684
[stop_loss] => 0.008664
[rr_ratio] => 5
[closed_at] => 2025-03-27 21:15:00
[result] => loss
)
)
Extra SL data
Array
(
)