Trade
sell - BB
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 20:24:55 | 2025-03-28 20:45:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1377 | 0.1383 | 0.1369 | 1.3 | 0.1111 |
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 0.1377
- Stop Loss: 0.1383
- Take Profit: 0.1369
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1383 - 0.1377 = 0.00060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1377 - 0.1369 = 0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00060000000000002 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1955 | 1955 | 14200 | 19.55 |
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 0.00060000000000002
Taille de position = 8 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.1377 = 1836
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1383
Avec un position size USD de 1836$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0008 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
- Taille de position 13333.33
- Taille de position USD 1836
- Perte potentielle 8
- Gain potentiel 10.67
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | -8.5 $ | -0.44 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1369
[entry_price] => 0.1377
[stop_loss] => 0.13836
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 20:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1369
[entry_price] => 0.1377
[stop_loss] => 0.13842
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 20:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1369
[entry_price] => 0.1377
[stop_loss] => 0.13848
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 20:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1369
[entry_price] => 0.1377
[stop_loss] => 0.1386
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 21:05:00
[result] => loss
)
)