Trade
sell - BNB
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 14:14:58 | 2025-03-28 14:20:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 626.5 | 628.1 | 624 | 1.6 | 591.9 |
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 626.5
- Stop Loss: 628.1
- Take Profit: 624
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 628.1 - 626.5 = 1.6
-
Récompense (distance jusqu'au take profit):
E - TP = 626.5 - 624 = 2.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.5 / 1.6 = 1.5625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3014 | 3014 | 4.811 | 30.14 |
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 1.6
Taille de position = 8 / 1.6 = 5
Taille de position USD = 5 x 626.5 = 3132.5
Donc, tu peux acheter 5 avec un stoploss a 628.1
Avec un position size USD de 3132.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5 x 1.6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5 x 2.5 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
- Taille de position 5
- Taille de position USD 3132.5
- Perte potentielle 8
- Gain potentiel 12.5
- Risk-Reward Ratio 1.5625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.40 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 623.3
[stop_loss] => 628.1
[rr_ratio] => 2
[closed_at] => 2025-03-28 14:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 622.5
[stop_loss] => 628.1
[rr_ratio] => 2.5
[closed_at] => 2025-03-28 14:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 621.7
[stop_loss] => 628.1
[rr_ratio] => 3
[closed_at] => 2025-03-28 14:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 620.9
[stop_loss] => 628.1
[rr_ratio] => 3.5
[closed_at] => 2025-03-28 15:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 620.1
[stop_loss] => 628.1
[rr_ratio] => 4
[closed_at] => 2025-03-28 15:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 619.3
[stop_loss] => 628.1
[rr_ratio] => 4.5
[closed_at] => 2025-03-28 15:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 618.5
[stop_loss] => 628.1
[rr_ratio] => 5
[closed_at] => 2025-03-28 16:25:00
[result] => win
)
)
Extra SL data
Array
(
)