Trade
sell - LINK
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 20:20:28 | 2025-03-28 20:30:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.34 | 14.38 | 14.26 | 2 | 13.53 |
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 14.34
- Stop Loss: 14.38
- Take Profit: 14.26
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.38 - 14.34 = 0.040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 14.34 - 14.26 = 0.08
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.08 / 0.040000000000001 = 2
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2401 | 2401 | 167.5 | 24.01 |
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 0.040000000000001
Taille de position = 8 / 0.040000000000001 = 200
Taille de position USD = 200 x 14.34 = 2868
Donc, tu peux acheter 200 avec un stoploss a 14.38
Avec un position size USD de 2868$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200 x 0.040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 200 x 0.08 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 200
- Taille de position USD 2868
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 6.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 2 | -8 $ | -0.33 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 14.26
[entry_price] => 14.34
[stop_loss] => 14.384
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 14.26
[entry_price] => 14.34
[stop_loss] => 14.388
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 14.26
[entry_price] => 14.34
[stop_loss] => 14.392
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 20:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 14.26
[entry_price] => 14.34
[stop_loss] => 14.4
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 20:35:00
[result] => loss
)
)