Trade
sell - AAVE
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 19:03:09 | 2025-03-28 19:10:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 173.7 | 174.3 | 172.7 | 1.7 | 142.1 |
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 173.7
- Stop Loss: 174.3
- Take Profit: 172.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 174.3 - 173.7 = 0.60000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 173.7 - 172.7 = 1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1 / 0.60000000000002 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2103 | 2103 | 12.11 | 21.03 |
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 0.60000000000002
Taille de position = 8 / 0.60000000000002 = 13.33
Taille de position USD = 13.33 x 173.7 = 2315.42
Donc, tu peux acheter 13.33 avec un stoploss a 174.3
Avec un position size USD de 2315.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13.33 x 0.60000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13.33 x 1 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position 13.33
- Taille de position USD 2315.42
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 12 $ | 0.57 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 172.5
[stop_loss] => 174.3
[rr_ratio] => 2
[closed_at] => 2025-03-28 19:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 172.2
[stop_loss] => 174.3
[rr_ratio] => 2.5
[closed_at] => 2025-03-28 19:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 171.9
[stop_loss] => 174.3
[rr_ratio] => 3
[closed_at] => 2025-03-28 19:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 171.6
[stop_loss] => 174.3
[rr_ratio] => 3.5
[closed_at] => 2025-03-28 19:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 171.3
[stop_loss] => 174.3
[rr_ratio] => 4
[closed_at] => 2025-03-28 19:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 171
[stop_loss] => 174.3
[rr_ratio] => 4.5
[closed_at] => 2025-03-28 19:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 170.7
[stop_loss] => 174.3
[rr_ratio] => 5
[closed_at] => 2025-03-28 19:25:00
[result] => loss
)
)
Extra SL data
Array
(
)