Trade
sell - ETH
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 19:00:38 | 2025-03-28 20:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1900 | 1905 | 1891 | 1.8 | 1599 |
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 1900
- Stop Loss: 1905
- Take Profit: 1891
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1905 - 1900 = 5
-
Récompense (distance jusqu'au take profit):
E - TP = 1900 - 1891 = 9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9 / 5 = 1.8
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2693 | 2693 | 1.418 | 26.93 |
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 5
Taille de position = 8 / 5 = 1.6
Taille de position USD = 1.6 x 1900 = 3040
Donc, tu peux acheter 1.6 avec un stoploss a 1905
Avec un position size USD de 3040$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.6 x 5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.6 x 9 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position 1.6
- Taille de position USD 3040
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.8 | -8 $ | -0.30 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1891
[entry_price] => 1900
[stop_loss] => 1905.5
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1891
[entry_price] => 1900
[stop_loss] => 1906
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1891
[entry_price] => 1900
[stop_loss] => 1906.5
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1891
[entry_price] => 1900
[stop_loss] => 1907.5
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 20:30:00
[result] => loss
)
)