Trade
sell - XRP
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 19:13:12 | 2025-03-28 20:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.207 | 2.216 | 2.193 | 1.6 | 2.087 |
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 2.207
- Stop Loss: 2.216
- Take Profit: 2.193
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.216 - 2.207 = 0.0090000000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 2.207 - 2.193 = 0.014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.014 / 0.0090000000000003 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1946 | 1946 | 881.6 | 19.46 |
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 0.0090000000000003
Taille de position = 8 / 0.0090000000000003 = 888.89
Taille de position USD = 888.89 x 2.207 = 1961.78
Donc, tu peux acheter 888.89 avec un stoploss a 2.216
Avec un position size USD de 1961.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.0090000000000003 = 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 0.014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position 888.89
- Taille de position USD 1961.78
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -8 $ | -0.41 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.193
[entry_price] => 2.207
[stop_loss] => 2.2169
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.193
[entry_price] => 2.207
[stop_loss] => 2.2178
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 20:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.193
[entry_price] => 2.207
[stop_loss] => 2.2187
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.193
[entry_price] => 2.207
[stop_loss] => 2.2205
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 20:35:00
[result] => loss
)
)