Trade
sell - ZRO
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 14:35:17 | 2025-03-28 14:40:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.903 | 2.924 | 2.871 | 1.5 | 2.43 |
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 2.903
- Stop Loss: 2.924
- Take Profit: 2.871
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.924 - 2.903 = 0.021
-
Récompense (distance jusqu'au take profit):
E - TP = 2.903 - 2.871 = 0.032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1097 | 1097 | 377.8 | 10.97 |
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 0.021
Taille de position = 8 / 0.021 = 380.95
Taille de position USD = 380.95 x 2.903 = 1105.9
Donc, tu peux acheter 380.95 avec un stoploss a 2.924
Avec un position size USD de 1105.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 380.95 x 0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 380.95 x 0.032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position 380.95
- Taille de position USD 1105.9
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.73 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.871
[entry_price] => 2.903
[stop_loss] => 2.9261
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 14:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.871
[entry_price] => 2.903
[stop_loss] => 2.9282
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 14:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.871
[entry_price] => 2.903
[stop_loss] => 2.9303
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 14:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.871
[entry_price] => 2.903
[stop_loss] => 2.9345
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 14:55:00
[result] => loss
)
)