Trade
sell - AAVE
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 19:00:38 | 2025-03-28 19:05:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 173.8 | 174.5 | 172.8 | 1.4 | 141.8 |
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 173.8
- Stop Loss: 174.5
- Take Profit: 172.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 174.5 - 173.8 = 0.69999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 173.8 - 172.8 = 1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1 / 0.69999999999999 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2025 | 2025 | 11.65 | 20.25 |
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 0.69999999999999
Taille de position = 8 / 0.69999999999999 = 11.43
Taille de position USD = 11.43 x 173.8 = 1986.53
Donc, tu peux acheter 11.43 avec un stoploss a 174.5
Avec un position size USD de 1986.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11.43 x 0.69999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11.43 x 1 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 11.43
- Taille de position USD 1986.53
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.59 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 172.4
[stop_loss] => 174.5
[rr_ratio] => 2
[closed_at] => 2025-03-28 19:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 172.05
[stop_loss] => 174.5
[rr_ratio] => 2.5
[closed_at] => 2025-03-28 19:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 171.7
[stop_loss] => 174.5
[rr_ratio] => 3
[closed_at] => 2025-03-28 19:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 171.35
[stop_loss] => 174.5
[rr_ratio] => 3.5
[closed_at] => 2025-03-28 19:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 171
[stop_loss] => 174.5
[rr_ratio] => 4
[closed_at] => 2025-03-28 19:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 170.65
[stop_loss] => 174.5
[rr_ratio] => 4.5
[closed_at] => 2025-03-28 19:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 170.3
[stop_loss] => 174.5
[rr_ratio] => 5
[closed_at] => 2025-03-28 19:25:00
[result] => loss
)
)
Extra SL data
Array
(
)