Trade
sell - IP
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 05:14:32 | 2025-03-28 06:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.315 | 5.379 | 5.221 | 1.5 | 3.881 |
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 5.315
- Stop Loss: 5.379
- Take Profit: 5.221
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.379 - 5.315 = 0.063999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 5.315 - 5.221 = 0.094
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.094 / 0.063999999999999 = 1.4688
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 673.4 | 673.4 | 126.7 | 6.73 |
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 0.063999999999999
Taille de position = 8 / 0.063999999999999 = 125
Taille de position USD = 125 x 5.315 = 664.38
Donc, tu peux acheter 125 avec un stoploss a 5.379
Avec un position size USD de 664.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 125 x 0.063999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 125 x 0.094 = 11.75
Si Take Profit atteint, tu gagneras 11.75$
Résumé
- Taille de position 125
- Taille de position USD 664.38
- Perte potentielle 8
- Gain potentiel 11.75
- Risk-Reward Ratio 1.4688
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.19 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.221
[entry_price] => 5.315
[stop_loss] => 5.3854
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 06:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.221
[entry_price] => 5.315
[stop_loss] => 5.3918
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 06:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.221
[entry_price] => 5.315
[stop_loss] => 5.3982
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 06:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.221
[entry_price] => 5.315
[stop_loss] => 5.411
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 06:30:00
[result] => loss
)
)