Trade
sell - RENDER
📌 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 |
|---|---|---|---|---|
| 3.681 | 3.7 | 3.653 | 1.5 | 4.296 |
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 3.681
- Stop Loss: 3.7
- Take Profit: 3.653
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.7 - 3.681 = 0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 3.681 - 3.653 = 0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1564 | 1564 | 424.8 | 15.64 |
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 0.019
Taille de position = 8 / 0.019 = 421.05
Taille de position USD = 421.05 x 3.681 = 1549.89
Donc, tu peux acheter 421.05 avec un stoploss a 3.7
Avec un position size USD de 1549.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421.05 x 0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421.05 x 0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position 421.05
- Taille de position USD 1549.89
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.51 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.653
[entry_price] => 3.681
[stop_loss] => 3.7019
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 18:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.653
[entry_price] => 3.681
[stop_loss] => 3.7038
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 18:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.653
[entry_price] => 3.681
[stop_loss] => 3.7057
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 18:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.653
[entry_price] => 3.681
[stop_loss] => 3.7095
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 18:10:00
[result] => loss
)
)