Trade
sell - 1000SATS
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 04:24:28 | 2025-03-28 04:45:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.2E-5 | 9.28E-5 | 9.08E-5 | 1.5 | 4.21E-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 9.2E-5
- Stop Loss: 9.28E-5
- Take Profit: 9.08E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.28E-5 - 9.2E-5 = 8.0000000000001E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 9.2E-5 - 9.08E-5 = 1.2E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2E-6 / 8.0000000000001E-7 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 922.5 | 922.5 | 10030000 | 9.22 |
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 8.0000000000001E-7
Taille de position = 8 / 8.0000000000001E-7 = 10000000
Taille de position USD = 10000000 x 9.2E-5 = 920
Donc, tu peux acheter 10000000 avec un stoploss a 9.28E-5
Avec un position size USD de 920$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000000 x 8.0000000000001E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000000 x 1.2E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 10000000
- Taille de position USD 920
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.30 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 9.04E-5
[stop_loss] => 9.28E-5
[rr_ratio] => 2
[closed_at] => 2025-03-28 04:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 9.0E-5
[stop_loss] => 9.28E-5
[rr_ratio] => 2.5
[closed_at] => 2025-03-28 05:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 8.96E-5
[stop_loss] => 9.28E-5
[rr_ratio] => 3
[closed_at] => 2025-03-28 05:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 8.92E-5
[stop_loss] => 9.28E-5
[rr_ratio] => 3.5
[closed_at] => 2025-03-28 05:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 8.88E-5
[stop_loss] => 9.28E-5
[rr_ratio] => 4
[closed_at] => 2025-03-28 07:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 8.84E-5
[stop_loss] => 9.28E-5
[rr_ratio] => 4.5
[closed_at] => 2025-03-28 07:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 8.8E-5
[stop_loss] => 9.28E-5
[rr_ratio] => 5
[closed_at] => 2025-03-28 08:40:00
[result] => win
)
)
Extra SL data
Array
(
)