Trade
sell - BTC
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 19:07:59 | 2025-03-28 19:10:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84470 | 84620 | 84260 | 1.4 | 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 84470
- Stop Loss: 84620
- Take Profit: 84260
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 84620 - 84470 = 150
-
Récompense (distance jusqu'au take profit):
E - TP = 84470 - 84260 = 210
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 210 / 150 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4755 | 4755 | 0.05629 | 47.55 |
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 150
Taille de position = 8 / 150 = 0.05
Taille de position USD = 0.05 x 84470 = 4223.5
Donc, tu peux acheter 0.05 avec un stoploss a 84620
Avec un position size USD de 4223.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.05 x 150 = 7.5
Si Stop Loss atteint, tu perdras 7.5$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.05 x 210 = 10.5
Si Take Profit atteint, tu gagneras 10.5$
Résumé
- Taille de position 0.05
- Taille de position USD 4223.5
- Perte potentielle 7.5
- Gain potentiel 10.5
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.25 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 84170
[stop_loss] => 84620
[rr_ratio] => 2
[closed_at] => 2025-03-28 19:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 84095
[stop_loss] => 84620
[rr_ratio] => 2.5
[closed_at] => 2025-03-28 22:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 84020
[stop_loss] => 84620
[rr_ratio] => 3
[closed_at] => 2025-03-28 22:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 83945
[stop_loss] => 84620
[rr_ratio] => 3.5
[closed_at] => 2025-03-28 22:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 83870
[stop_loss] => 84620
[rr_ratio] => 4
[closed_at] => 2025-03-28 22:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 83795
[stop_loss] => 84620
[rr_ratio] => 4.5
[closed_at] => 2025-03-28 22:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 83720
[stop_loss] => 84620
[rr_ratio] => 5
[closed_at] => 2025-03-28 23:10:00
[result] => win
)
)
Extra SL data
Array
(
)