Trade
sell - NEAR
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 18:55:01 | 2025-03-28 19:15:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.73 | 2.742 | 2.711 | 1.6 | 2.203 |
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 2.73
- Stop Loss: 2.742
- Take Profit: 2.711
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.742 - 2.73 = 0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 2.73 - 2.711 = 0.019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1755 | 1755 | 642.8 | 17.55 |
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 0.012
Taille de position = 8 / 0.012 = 666.67
Taille de position USD = 666.67 x 2.73 = 1820.01
Donc, tu peux acheter 666.67 avec un stoploss a 2.742
Avec un position size USD de 1820.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position 666.67
- Taille de position USD 1820.01
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -8 $ | -0.45 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.711
[entry_price] => 2.73
[stop_loss] => 2.7432
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.711
[entry_price] => 2.73
[stop_loss] => 2.7444
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.711
[entry_price] => 2.73
[stop_loss] => 2.7456
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.711
[entry_price] => 2.73
[stop_loss] => 2.748
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 23:10:00
[result] => win
)
)