Trade
sell - API3
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 07:34:45 | 2025-03-28 07:35:00 | 15 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.173 | 1.184 | 1.157 | 1.5 | 0.7251 |
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 1.173
- Stop Loss: 1.184
- Take Profit: 1.157
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.184 - 1.173 = 0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 1.173 - 1.157 = 0.016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 861.2 | 861.2 | 733.9 | 8.61 |
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 0.011
Taille de position = 8 / 0.011 = 727.27
Taille de position USD = 727.27 x 1.173 = 853.09
Donc, tu peux acheter 727.27 avec un stoploss a 1.184
Avec un position size USD de 853.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727.27 x 0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727.27 x 0.016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 727.27
- Taille de position USD 853.09
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.93 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.157
[entry_price] => 1.173
[stop_loss] => 1.1851
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 07:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.157
[entry_price] => 1.173
[stop_loss] => 1.1862
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 07:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.157
[entry_price] => 1.173
[stop_loss] => 1.1873
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 07:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.157
[entry_price] => 1.173
[stop_loss] => 1.1895
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 07:35:00
[result] => loss
)
)