Trade
sell - BGB
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 16:44:51 | 2025-03-28 16:50:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.796 | 4.81 | 4.775 | 1.5 | 4.544 |
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 4.796
- Stop Loss: 4.81
- Take Profit: 4.775
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.81 - 4.796 = 0.013999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.796 - 4.775 = 0.021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.021 / 0.013999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2775 | 2775 | 578.6 | 27.75 |
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 0.013999999999999
Taille de position = 8 / 0.013999999999999 = 571.43
Taille de position USD = 571.43 x 4.796 = 2740.58
Donc, tu peux acheter 571.43 avec un stoploss a 4.81
Avec un position size USD de 2740.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.013999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 571.43
- Taille de position USD 2740.58
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.43 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.768
[stop_loss] => 4.81
[rr_ratio] => 2
[closed_at] => 2025-03-28 17:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.761
[stop_loss] => 4.81
[rr_ratio] => 2.5
[closed_at] => 2025-03-28 19:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 4.754
[stop_loss] => 4.81
[rr_ratio] => 3
[closed_at] => 2025-03-28 19:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.747
[stop_loss] => 4.81
[rr_ratio] => 3.5
[closed_at] => 2025-03-28 19:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.74
[stop_loss] => 4.81
[rr_ratio] => 4
[closed_at] => 2025-03-28 19:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.733
[stop_loss] => 4.81
[rr_ratio] => 4.5
[closed_at] => 2025-03-28 19:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.726
[stop_loss] => 4.81
[rr_ratio] => 5
[closed_at] => 2025-03-28 19:35:00
[result] => loss
)
)
Extra SL data
Array
(
)