Trade
sell - AUCTION
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 16:24:48 | 2025-03-28 16:55:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.83 | 16.95 | 16.64 | 1.6 | 11.38 |
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 16.83
- Stop Loss: 16.95
- Take Profit: 16.64
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 16.95 - 16.83 = 0.12
-
Récompense (distance jusqu'au take profit):
E - TP = 16.83 - 16.64 = 0.19
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.19 / 0.12 = 1.5833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1066 | 1066 | 63.37 | 10.66 |
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 0.12
Taille de position = 8 / 0.12 = 66.67
Taille de position USD = 66.67 x 16.83 = 1122.06
Donc, tu peux acheter 66.67 avec un stoploss a 16.95
Avec un position size USD de 1122.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66.67 x 0.12 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66.67 x 0.19 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position 66.67
- Taille de position USD 1122.06
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.13 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 16.59
[stop_loss] => 16.95
[rr_ratio] => 2
[closed_at] => 2025-03-28 16:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 16.53
[stop_loss] => 16.95
[rr_ratio] => 2.5
[closed_at] => 2025-03-28 17:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 16.47
[stop_loss] => 16.95
[rr_ratio] => 3
[closed_at] => 2025-03-28 17:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 16.41
[stop_loss] => 16.95
[rr_ratio] => 3.5
[closed_at] => 2025-03-28 18:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 16.35
[stop_loss] => 16.95
[rr_ratio] => 4
[closed_at] => 2025-03-28 18:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 16.29
[stop_loss] => 16.95
[rr_ratio] => 4.5
[closed_at] => 2025-03-28 18:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 16.23
[stop_loss] => 16.95
[rr_ratio] => 5
[closed_at] => 2025-03-28 18:40:00
[result] => loss
)
)
Extra SL data
Array
(
)