Trade
sell - HYPE
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 02:44:14 | 2025-03-26 03:40:00 | 55 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.92 | 16.03 | 15.77 | 1.4 | 18.23 |
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 15.92
- Stop Loss: 16.03
- Take Profit: 15.77
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 16.03 - 15.92 = 0.11
-
Récompense (distance jusqu'au take profit):
E - TP = 15.92 - 15.77 = 0.15
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.15 / 0.11 = 1.3636
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1234 | 1234 | 77.52 | 12.34 |
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 0.11
Taille de position = 8 / 0.11 = 72.73
Taille de position USD = 72.73 x 15.92 = 1157.86
Donc, tu peux acheter 72.73 avec un stoploss a 16.03
Avec un position size USD de 1157.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72.73 x 0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72.73 x 0.15 = 10.91
Si Take Profit atteint, tu gagneras 10.91$
Résumé
- Taille de position 72.73
- Taille de position USD 1157.86
- Perte potentielle 8
- Gain potentiel 10.91
- Risk-Reward Ratio 1.3636
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 8 $ | 0.65 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 15.77
[entry_price] => 15.92
[stop_loss] => 16.041
[rr_ratio] => 1.24
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 03:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 15.77
[entry_price] => 15.92
[stop_loss] => 16.052
[rr_ratio] => 1.14
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 03:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 15.77
[entry_price] => 15.92
[stop_loss] => 16.063
[rr_ratio] => 1.05
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 03:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 15.77
[entry_price] => 15.92
[stop_loss] => 16.085
[rr_ratio] => 0.91
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 03:45:00
[result] => loss
)
)