Trade
sell - SOL
📌 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 |
|---|---|---|---|---|
| 130.1 | 130.5 | 129.4 | 1.7 | 138.6 |
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 130.1
- Stop Loss: 130.5
- Take Profit: 129.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 130.5 - 130.1 = 0.40000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 130.1 - 129.4 = 0.69999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.69999999999999 / 0.40000000000001 = 1.75
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2549 | 2549 | 19.6 | 25.49 |
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 0.40000000000001
Taille de position = 8 / 0.40000000000001 = 20
Taille de position USD = 20 x 130.1 = 2602
Donc, tu peux acheter 20 avec un stoploss a 130.5
Avec un position size USD de 2602$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20 x 0.40000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20 x 0.69999999999999 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position 20
- Taille de position USD 2602
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -8 $ | -0.31 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 129.4
[entry_price] => 130.1
[stop_loss] => 130.54
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 21:20:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 129.4
[entry_price] => 130.1
[stop_loss] => 130.58
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 21:20:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 129.4
[entry_price] => 130.1
[stop_loss] => 130.62
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 21:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 129.4
[entry_price] => 130.1
[stop_loss] => 130.7
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 21:20:00
[result] => win
)
)