Trade
sell - ZRO
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 14:05:02 | 2025-03-28 14:15:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.88 | 2.897 | 2.854 | 1.5 | 2.506 |
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 2.88
- Stop Loss: 2.897
- Take Profit: 2.854
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.897 - 2.88 = 0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 2.88 - 2.854 = 0.026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1328 | 1328 | 461.2 | 13.28 |
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 0.017
Taille de position = 8 / 0.017 = 470.59
Taille de position USD = 470.59 x 2.88 = 1355.3
Donc, tu peux acheter 470.59 avec un stoploss a 2.897
Avec un position size USD de 1355.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470.59 x 0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470.59 x 0.026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position 470.59
- Taille de position USD 1355.3
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.60 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.854
[entry_price] => 2.88
[stop_loss] => 2.8987
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 14:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.854
[entry_price] => 2.88
[stop_loss] => 2.9004
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 14:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.854
[entry_price] => 2.88
[stop_loss] => 2.9021
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 14:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.854
[entry_price] => 2.88
[stop_loss] => 2.9055
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 14:30:00
[result] => loss
)
)