Trade
sell - ETH
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 20:30:15 | 2025-03-28 20:35:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1904 | 1909 | 1897 | 1.4 | 1639 |
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 1904
- Stop Loss: 1909
- Take Profit: 1897
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1909 - 1904 = 5
-
Récompense (distance jusqu'au take profit):
E - TP = 1904 - 1897 = 7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7 / 5 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3308 | 3308 | 1.737 | 33.08 |
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 5
Taille de position = 8 / 5 = 1.6
Taille de position USD = 1.6 x 1904 = 3046.4
Donc, tu peux acheter 1.6 avec un stoploss a 1909
Avec un position size USD de 3046.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.6 x 5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.6 x 7 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 1.6
- Taille de position USD 3046.4
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.24 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1897
[entry_price] => 1904
[stop_loss] => 1909.5
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1897
[entry_price] => 1904
[stop_loss] => 1910
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1897
[entry_price] => 1904
[stop_loss] => 1910.5
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 20:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1897
[entry_price] => 1904
[stop_loss] => 1911.5
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 20:35:00
[result] => loss
)
)