Trade
sell - UNI
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 20:15:03 | 2025-03-28 20:25:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.198 | 6.222 | 6.163 | 1.5 | 5.33 |
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 6.198
- Stop Loss: 6.222
- Take Profit: 6.163
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.222 - 6.198 = 0.024
-
Récompense (distance jusqu'au take profit):
E - TP = 6.198 - 6.163 = 0.035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.035 / 0.024 = 1.4583
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2104 | 2104 | 339.4 | 21.04 |
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 0.024
Taille de position = 8 / 0.024 = 333.33
Taille de position USD = 333.33 x 6.198 = 2065.98
Donc, tu peux acheter 333.33 avec un stoploss a 6.222
Avec un position size USD de 2065.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 333.33 x 0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 333.33 x 0.035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
- Taille de position 333.33
- Taille de position USD 2065.98
- Perte potentielle 8
- Gain potentiel 11.67
- Risk-Reward Ratio 1.4583
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.38 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.163
[entry_price] => 6.198
[stop_loss] => 6.2244
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.163
[entry_price] => 6.198
[stop_loss] => 6.2268
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.163
[entry_price] => 6.198
[stop_loss] => 6.2292
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.163
[entry_price] => 6.198
[stop_loss] => 6.234
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 20:35:00
[result] => loss
)
)