Trade
sell - XRP
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 19:07:59 | 2025-03-28 19:20:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.208 | 2.217 | 2.195 | 1.4 | 2.088 |
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 2.208
- Stop Loss: 2.217
- Take Profit: 2.195
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.217 - 2.208 = 0.0089999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 2.208 - 2.195 = 0.013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.013 / 0.0089999999999999 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1952 | 1952 | 884.1 | 19.52 |
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 0.0089999999999999
Taille de position = 8 / 0.0089999999999999 = 888.89
Taille de position USD = 888.89 x 2.208 = 1962.67
Donc, tu peux acheter 888.89 avec un stoploss a 2.217
Avec un position size USD de 1962.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888.89 x 0.013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 888.89
- Taille de position USD 1962.67
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.62 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.19
[stop_loss] => 2.217
[rr_ratio] => 2
[closed_at] => 2025-03-28 20:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.1855
[stop_loss] => 2.217
[rr_ratio] => 2.5
[closed_at] => 2025-03-28 20:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.181
[stop_loss] => 2.217
[rr_ratio] => 3
[closed_at] => 2025-03-28 20:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.1765
[stop_loss] => 2.217
[rr_ratio] => 3.5
[closed_at] => 2025-03-28 20:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.172
[stop_loss] => 2.217
[rr_ratio] => 4
[closed_at] => 2025-03-28 20:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.1675
[stop_loss] => 2.217
[rr_ratio] => 4.5
[closed_at] => 2025-03-28 20:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.163
[stop_loss] => 2.217
[rr_ratio] => 5
[closed_at] => 2025-03-28 20:30:00
[result] => loss
)
)
Extra SL data
Array
(
)