Trade
sell - BGB
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 13:44:50 | 2025-03-28 13:45:00 | 10 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.781 | 4.803 | 4.749 | 1.5 | 4.384 |
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 4.781
- Stop Loss: 4.803
- Take Profit: 4.749
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.803 - 4.781 = 0.022
-
Récompense (distance jusqu'au take profit):
E - TP = 4.781 - 4.749 = 0.032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.032 / 0.022 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1771 | 1771 | 370.4 | 17.71 |
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 0.022
Taille de position = 8 / 0.022 = 363.64
Taille de position USD = 363.64 x 4.781 = 1738.56
Donc, tu peux acheter 363.64 avec un stoploss a 4.803
Avec un position size USD de 1738.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363.64 x 0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363.64 x 0.032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 363.64
- Taille de position USD 1738.56
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.45 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.749
[entry_price] => 4.781
[stop_loss] => 4.8052
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 13:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.749
[entry_price] => 4.781
[stop_loss] => 4.8074
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 13:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.749
[entry_price] => 4.781
[stop_loss] => 4.8096
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 13:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.749
[entry_price] => 4.781
[stop_loss] => 4.814
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 13:50:00
[result] => loss
)
)