Trade
sell - MOVE
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 05:14:32 | 2025-03-28 05:40:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4718 | 0.4746 | 0.4677 | 1.5 | 0.239 |
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 0.4718
- Stop Loss: 0.4746
- Take Profit: 0.4677
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4746 - 0.4718 = 0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4718 - 0.4677 = 0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041 / 0.0028 = 1.4643
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1365 | 1365 | 2893 | 13.65 |
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 0.0028
Taille de position = 8 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.4718 = 1348
Donc, tu peux acheter 2857.14 avec un stoploss a 0.4746
Avec un position size USD de 1348$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0041 = 11.71
Si Take Profit atteint, tu gagneras 11.71$
Résumé
- Taille de position 2857.14
- Taille de position USD 1348
- Perte potentielle 8
- Gain potentiel 11.71
- Risk-Reward Ratio 1.4643
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.87 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4662
[stop_loss] => 0.4746
[rr_ratio] => 2
[closed_at] => 2025-03-28 05:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.4648
[stop_loss] => 0.4746
[rr_ratio] => 2.5
[closed_at] => 2025-03-28 05:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.4634
[stop_loss] => 0.4746
[rr_ratio] => 3
[closed_at] => 2025-03-28 05:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.462
[stop_loss] => 0.4746
[rr_ratio] => 3.5
[closed_at] => 2025-03-28 05:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4606
[stop_loss] => 0.4746
[rr_ratio] => 4
[closed_at] => 2025-03-28 05:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.4592
[stop_loss] => 0.4746
[rr_ratio] => 4.5
[closed_at] => 2025-03-28 05:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4578
[stop_loss] => 0.4746
[rr_ratio] => 5
[closed_at] => 2025-03-28 05:50:00
[result] => loss
)
)
Extra SL data
Array
(
)