Trade
sell - ARC
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 16:44:51 | 2025-03-28 17:15:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05002 | 0.05074 | 0.04895 | 1.5 | 0.03517 |
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 0.05002
- Stop Loss: 0.05074
- Take Profit: 0.04895
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05074 - 0.05002 = 0.00072
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05002 - 0.04895 = 0.00107
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00107 / 0.00072 = 1.4861
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 559.5 | 559.5 | 11190 | 5.59 |
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 0.00072
Taille de position = 8 / 0.00072 = 11111.11
Taille de position USD = 11111.11 x 0.05002 = 555.78
Donc, tu peux acheter 11111.11 avec un stoploss a 0.05074
Avec un position size USD de 555.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11111.11 x 0.00072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11111.11 x 0.00107 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 11111.11
- Taille de position USD 555.78
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4861
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.20 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04858
[stop_loss] => 0.05074
[rr_ratio] => 2
[closed_at] => 2025-03-28 17:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04822
[stop_loss] => 0.05074
[rr_ratio] => 2.5
[closed_at] => 2025-03-28 18:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.04786
[stop_loss] => 0.05074
[rr_ratio] => 3
[closed_at] => 2025-03-28 18:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0475
[stop_loss] => 0.05074
[rr_ratio] => 3.5
[closed_at] => 2025-03-28 18:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.04714
[stop_loss] => 0.05074
[rr_ratio] => 4
[closed_at] => 2025-03-28 18:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.04678
[stop_loss] => 0.05074
[rr_ratio] => 4.5
[closed_at] => 2025-03-28 18:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.04642
[stop_loss] => 0.05074
[rr_ratio] => 5
[closed_at] => 2025-03-28 18:35:00
[result] => loss
)
)
Extra SL data
Array
(
)