Trade
sell - ZRO
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 15:05:00 | 2025-03-28 15:20:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.928 | 2.948 | 2.898 | 1.5 | 2.432 |
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 2.928
- Stop Loss: 2.948
- Take Profit: 2.898
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.948 - 2.928 = 0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 2.928 - 2.898 = 0.03
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1159 | 1159 | 396 | 11.59 |
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 2.928 = 1171.2
Donc, tu peux acheter 400 avec un stoploss a 2.948
Avec un position size USD de 1171.2$
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 0.03 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 400
- Taille de position USD 1171.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.03 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.888
[stop_loss] => 2.948
[rr_ratio] => 2
[closed_at] => 2025-03-28 15:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.878
[stop_loss] => 2.948
[rr_ratio] => 2.5
[closed_at] => 2025-03-28 15:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.868
[stop_loss] => 2.948
[rr_ratio] => 3
[closed_at] => 2025-03-28 15:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.858
[stop_loss] => 2.948
[rr_ratio] => 3.5
[closed_at] => 2025-03-28 16:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.848
[stop_loss] => 2.948
[rr_ratio] => 4
[closed_at] => 2025-03-28 17:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.838
[stop_loss] => 2.948
[rr_ratio] => 4.5
[closed_at] => 2025-03-28 17:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.828
[stop_loss] => 2.948
[rr_ratio] => 5
[closed_at] => 2025-03-28 20:30:00
[result] => win
)
)
Extra SL data
Array
(
)