Trade
sell - X
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 16:44:51 | 2025-03-28 16:55:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.748E-5 | 6.801E-5 | 6.668E-5 | 1.5 | 6.805E-5 |
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 6.748E-5
- Stop Loss: 6.801E-5
- Take Profit: 6.668E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.801E-5 - 6.748E-5 = 5.3E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 6.748E-5 - 6.668E-5 = 7.9999999999999E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.9999999999999E-7 / 5.3E-7 = 1.5094
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1017 | 1017 | 15080000 | 10.17 |
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 5.3E-7
Taille de position = 8 / 5.3E-7 = 15094339.62
Taille de position USD = 15094339.62 x 6.748E-5 = 1018.57
Donc, tu peux acheter 15094339.62 avec un stoploss a 6.801E-5
Avec un position size USD de 1018.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15094339.62 x 5.3E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15094339.62 x 7.9999999999999E-7 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 15094339.62
- Taille de position USD 1018.57
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5094
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.19 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 6.642E-5
[stop_loss] => 6.801E-5
[rr_ratio] => 2
[closed_at] => 2025-03-28 16:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.6155E-5
[stop_loss] => 6.801E-5
[rr_ratio] => 2.5
[closed_at] => 2025-03-28 17:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 6.589E-5
[stop_loss] => 6.801E-5
[rr_ratio] => 3
[closed_at] => 2025-03-28 17:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 6.5625E-5
[stop_loss] => 6.801E-5
[rr_ratio] => 3.5
[closed_at] => 2025-03-28 21:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 6.536E-5
[stop_loss] => 6.801E-5
[rr_ratio] => 4
[closed_at] => 2025-03-28 21:30:00
[result] => win
)
)
Extra SL data
Array
(
)