Trade
sell - BANANAS31
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 15:24:53 | 2025-03-28 15:25:00 | 7 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005559 | 0.005623 | 0.005463 | 1.5 | 0.004936 |
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 0.005559
- Stop Loss: 0.005623
- Take Profit: 0.005463
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005623 - 0.005559 = 6.4000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005559 - 0.005463 = 9.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.6E-5 / 6.4000000000001E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 698.1 | 698.1 | 125600 | 6.98 |
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 6.4000000000001E-5
Taille de position = 8 / 6.4000000000001E-5 = 125000
Taille de position USD = 125000 x 0.005559 = 694.88
Donc, tu peux acheter 125000 avec un stoploss a 0.005623
Avec un position size USD de 694.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 125000 x 6.4000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 125000 x 9.6E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 125000
- Taille de position USD 694.88
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.79 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.005431
[stop_loss] => 0.005623
[rr_ratio] => 2
[closed_at] => 2025-03-28 15:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.005399
[stop_loss] => 0.005623
[rr_ratio] => 2.5
[closed_at] => 2025-03-28 15:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.005367
[stop_loss] => 0.005623
[rr_ratio] => 3
[closed_at] => 2025-03-28 16:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.005335
[stop_loss] => 0.005623
[rr_ratio] => 3.5
[closed_at] => 2025-03-28 16:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.005303
[stop_loss] => 0.005623
[rr_ratio] => 4
[closed_at] => 2025-03-28 17:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.005271
[stop_loss] => 0.005623
[rr_ratio] => 4.5
[closed_at] => 2025-03-28 17:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.005239
[stop_loss] => 0.005623
[rr_ratio] => 5
[closed_at] => 2025-03-28 18:40:00
[result] => win
)
)
Extra SL data
Array
(
)