Trade
sell - ETH
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 20:20:28 | 2025-03-28 20:35:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1905 | 1909 | 1897 | 2 | 1638 |
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 1905
- Stop Loss: 1909
- Take Profit: 1897
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1909 - 1905 = 4
-
Récompense (distance jusqu'au take profit):
E - TP = 1905 - 1897 = 8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8 / 4 = 2
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3144 | 3144 | 1.651 | 31.44 |
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 4
Taille de position = 8 / 4 = 2
Taille de position USD = 2 x 1905 = 3810
Donc, tu peux acheter 2 avec un stoploss a 1909
Avec un position size USD de 3810$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2 x 4 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2 x 8 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2
- Taille de position USD 3810
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 6.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 2 | -8 $ | -0.25 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1897
[entry_price] => 1905
[stop_loss] => 1909.4
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1897
[entry_price] => 1905
[stop_loss] => 1909.8
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1897
[entry_price] => 1905
[stop_loss] => 1910.2
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 20:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1897
[entry_price] => 1905
[stop_loss] => 1911
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 20:35:00
[result] => loss
)
)