Trade
sell - AAVE
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 15:14:53 | 2025-03-28 15:40:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 172.5 | 173.4 | 171.2 | 1.4 | 142.2 |
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 172.5
- Stop Loss: 173.4
- Take Profit: 171.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 173.4 - 172.5 = 0.90000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 172.5 - 171.2 = 1.3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.3 / 0.90000000000001 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1548 | 1548 | 8.971 | 15.48 |
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 0.90000000000001
Taille de position = 8 / 0.90000000000001 = 8.89
Taille de position USD = 8.89 x 172.5 = 1533.53
Donc, tu peux acheter 8.89 avec un stoploss a 173.4
Avec un position size USD de 1533.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.89 x 0.90000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.89 x 1.3 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 8.89
- Taille de position USD 1533.53
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.78 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 170.7
[stop_loss] => 173.4
[rr_ratio] => 2
[closed_at] => 2025-03-28 15:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 170.25
[stop_loss] => 173.4
[rr_ratio] => 2.5
[closed_at] => 2025-03-28 16:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 169.8
[stop_loss] => 173.4
[rr_ratio] => 3
[closed_at] => 2025-03-28 18:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 169.35
[stop_loss] => 173.4
[rr_ratio] => 3.5
[closed_at] => 2025-03-28 18:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 168.9
[stop_loss] => 173.4
[rr_ratio] => 4
[closed_at] => 2025-03-28 18:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 168.45
[stop_loss] => 173.4
[rr_ratio] => 4.5
[closed_at] => 2025-03-28 18:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 168
[stop_loss] => 173.4
[rr_ratio] => 5
[closed_at] => 2025-03-28 18:55:00
[result] => loss
)
)
Extra SL data
Array
(
)