Trade
sell - BTC
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 19:03:09 | 2025-03-28 19:20:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84430 | 84570 | 84210 | 1.6 | 85210 |
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 84430
- Stop Loss: 84570
- Take Profit: 84210
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 84570 - 84430 = 140
-
Récompense (distance jusqu'au take profit):
E - TP = 84430 - 84210 = 220
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 220 / 140 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4711 | 4711 | 0.05579 | 47.11 |
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 140
Taille de position = 8 / 140 = 0.06
Taille de position USD = 0.06 x 84430 = 5065.8
Donc, tu peux acheter 0.06 avec un stoploss a 84570
Avec un position size USD de 5065.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.06 x 140 = 8.4
Si Stop Loss atteint, tu perdras 8.4$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.06 x 220 = 13.2
Si Take Profit atteint, tu gagneras 13.2$
Résumé
- Taille de position 0.06
- Taille de position USD 5065.8
- Perte potentielle 8.4
- Gain potentiel 13.2
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.25 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 84150
[stop_loss] => 84570
[rr_ratio] => 2
[closed_at] => 2025-03-28 20:40:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 84080
[stop_loss] => 84570
[rr_ratio] => 2.5
[closed_at] => 2025-03-28 20:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 84010
[stop_loss] => 84570
[rr_ratio] => 3
[closed_at] => 2025-03-28 20:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 83940
[stop_loss] => 84570
[rr_ratio] => 3.5
[closed_at] => 2025-03-28 20:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 83870
[stop_loss] => 84570
[rr_ratio] => 4
[closed_at] => 2025-03-28 20:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 83800
[stop_loss] => 84570
[rr_ratio] => 4.5
[closed_at] => 2025-03-28 20:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 83730
[stop_loss] => 84570
[rr_ratio] => 5
[closed_at] => 2025-03-28 20:40:00
[result] => loss
)
)
Extra SL data
Array
(
)