Trade
sell - FIL
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 19:03:09 | 2025-03-28 20:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.837 | 2.847 | 2.821 | 1.6 | 2.678 |
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 2.837
- Stop Loss: 2.847
- Take Profit: 2.821
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.847 - 2.837 = 0.0099999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 2.837 - 2.821 = 0.016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.016 / 0.0099999999999998 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2170 | 2170 | 765 | 21.70 |
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 0.0099999999999998
Taille de position = 8 / 0.0099999999999998 = 800
Taille de position USD = 800 x 2.837 = 2269.6
Donc, tu peux acheter 800 avec un stoploss a 2.847
Avec un position size USD de 2269.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.0099999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800 x 0.016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position 800
- Taille de position USD 2269.6
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -8 $ | -0.37 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.821
[entry_price] => 2.837
[stop_loss] => 2.848
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.821
[entry_price] => 2.837
[stop_loss] => 2.849
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.821
[entry_price] => 2.837
[stop_loss] => 2.85
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 20:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.821
[entry_price] => 2.837
[stop_loss] => 2.852
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 20:40:00
[result] => loss
)
)