Trade
sell - MOCA
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 17:44:50 | 2025-03-28 18:00:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0978 | 0.09851 | 0.09674 | 1.5 | 0.07591 |
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 0.0978
- Stop Loss: 0.09851
- Take Profit: 0.09674
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09851 - 0.0978 = 0.00071
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0978 - 0.09674 = 0.00106
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00106 / 0.00071 = 1.493
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1108 | 1108 | 11330 | 11.08 |
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 0.00071
Taille de position = 8 / 0.00071 = 11267.61
Taille de position USD = 11267.61 x 0.0978 = 1101.97
Donc, tu peux acheter 11267.61 avec un stoploss a 0.09851
Avec un position size USD de 1101.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11267.61 x 0.00071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11267.61 x 0.00106 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 11267.61
- Taille de position USD 1101.97
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.493
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.72 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09674
[entry_price] => 0.0978
[stop_loss] => 0.098581
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 18:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09674
[entry_price] => 0.0978
[stop_loss] => 0.098652
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09674
[entry_price] => 0.0978
[stop_loss] => 0.098723
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09674
[entry_price] => 0.0978
[stop_loss] => 0.098865
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 19:15:00
[result] => loss
)
)