Trade
sell - TAO
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 18:05:16 | 2025-03-28 18:10:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 243.8 | 245.1 | 241.8 | 1.5 | 288.1 |
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 243.8
- Stop Loss: 245.1
- Take Profit: 241.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 245.1 - 243.8 = 1.3
-
Récompense (distance jusqu'au take profit):
E - TP = 243.8 - 241.8 = 2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2 / 1.3 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1487 | 1487 | 6.1 | 14.87 |
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 1.3
Taille de position = 8 / 1.3 = 6.15
Taille de position USD = 6.15 x 243.8 = 1499.37
Donc, tu peux acheter 6.15 avec un stoploss a 245.1
Avec un position size USD de 1499.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.15 x 1.3 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.15 x 2 = 12.3
Si Take Profit atteint, tu gagneras 12.3$
Résumé
- Taille de position 6.15
- Taille de position USD 1499.37
- Perte potentielle 7.99
- Gain potentiel 12.3
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.54 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 241.8
[entry_price] => 243.8
[stop_loss] => 245.23
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 18:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 241.8
[entry_price] => 243.8
[stop_loss] => 245.36
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 18:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 241.8
[entry_price] => 243.8
[stop_loss] => 245.49
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 18:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 241.8
[entry_price] => 243.8
[stop_loss] => 245.75
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 18:10:00
[result] => loss
)
)