Trade
sell - LTC
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 19:00:38 | 2025-03-28 20:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 87.32 | 87.59 | 86.91 | 1.5 | 76.45 |
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 87.32
- Stop Loss: 87.59
- Take Profit: 86.91
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 87.59 - 87.32 = 0.27000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 87.32 - 86.91 = 0.41
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.41 / 0.27000000000001 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2582 | 2582 | 29.56 | 25.82 |
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 0.27000000000001
Taille de position = 8 / 0.27000000000001 = 29.63
Taille de position USD = 29.63 x 87.32 = 2587.29
Donc, tu peux acheter 29.63 avec un stoploss a 87.59
Avec un position size USD de 2587.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29.63 x 0.27000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29.63 x 0.41 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position 29.63
- Taille de position USD 2587.29
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.31 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 86.91
[entry_price] => 87.32
[stop_loss] => 87.617
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 86.91
[entry_price] => 87.32
[stop_loss] => 87.644
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 20:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 86.91
[entry_price] => 87.32
[stop_loss] => 87.671
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 20:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 86.91
[entry_price] => 87.32
[stop_loss] => 87.725
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 20:10:00
[result] => loss
)
)