Trade
sell - TRUMP
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 19:19:38 | 2025-03-28 20:10:00 | 50 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.35 | 10.38 | 10.31 | 1.3 | 8.121 |
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 10.35
- Stop Loss: 10.38
- Take Profit: 10.31
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.38 - 10.35 = 0.030000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 10.35 - 10.31 = 0.039999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.039999999999999 / 0.030000000000001 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2773 | 2773 | 267.9 | 27.73 |
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 0.030000000000001
Taille de position = 8 / 0.030000000000001 = 266.67
Taille de position USD = 266.67 x 10.35 = 2760.03
Donc, tu peux acheter 266.67 avec un stoploss a 10.38
Avec un position size USD de 2760.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 266.67 x 0.030000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 266.67 x 0.039999999999999 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
- Taille de position 266.67
- Taille de position USD 2760.03
- Perte potentielle 8
- Gain potentiel 10.67
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | -8 $ | -0.29 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 10.31
[entry_price] => 10.35
[stop_loss] => 10.383
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 20:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 10.31
[entry_price] => 10.35
[stop_loss] => 10.386
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 20:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 10.31
[entry_price] => 10.35
[stop_loss] => 10.389
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 20:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 10.31
[entry_price] => 10.35
[stop_loss] => 10.395
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 20:10:00
[result] => loss
)
)