Trade
sell - ZRO
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 14:54:50 | 2025-03-28 15:30:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.924 | 2.944 | 2.893 | 1.6 | 2.445 |
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 2.924
- Stop Loss: 2.944
- Take Profit: 2.893
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.944 - 2.924 = 0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 2.924 - 2.893 = 0.031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.031 / 0.02 = 1.55
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1144 | 1144 | 391.1 | 11.44 |
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 0.02
Taille de position = 8 / 0.02 = 400
Taille de position USD = 400 x 2.924 = 1169.6
Donc, tu peux acheter 400 avec un stoploss a 2.944
Avec un position size USD de 1169.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400 x 0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400 x 0.031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position 400
- Taille de position USD 1169.6
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.05 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.884
[stop_loss] => 2.944
[rr_ratio] => 2
[closed_at] => 2025-03-28 15:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.874
[stop_loss] => 2.944
[rr_ratio] => 2.5
[closed_at] => 2025-03-28 15:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.864
[stop_loss] => 2.944
[rr_ratio] => 3
[closed_at] => 2025-03-28 15:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.854
[stop_loss] => 2.944
[rr_ratio] => 3.5
[closed_at] => 2025-03-28 16:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.844
[stop_loss] => 2.944
[rr_ratio] => 4
[closed_at] => 2025-03-28 17:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.834
[stop_loss] => 2.944
[rr_ratio] => 4.5
[closed_at] => 2025-03-28 17:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.824
[stop_loss] => 2.944
[rr_ratio] => 5
[closed_at] => 2025-03-28 20:30:00
[result] => win
)
)
Extra SL data
Array
(
)