Trade
sell - LINK
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 20:30:15 | 2025-03-28 20:50:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.36 | 14.41 | 14.28 | 1.6 | 13.16 |
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 14.36
- Stop Loss: 14.41
- Take Profit: 14.28
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.41 - 14.36 = 0.050000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 14.36 - 14.28 = 0.08
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.08 / 0.050000000000001 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2326 | 2326 | 162 | 23.26 |
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 0.050000000000001
Taille de position = 8 / 0.050000000000001 = 160
Taille de position USD = 160 x 14.36 = 2297.6
Donc, tu peux acheter 160 avec un stoploss a 14.41
Avec un position size USD de 2297.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160 x 0.050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160 x 0.08 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position 160
- Taille de position USD 2297.6
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.52 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 14.26
[stop_loss] => 14.41
[rr_ratio] => 2
[closed_at] => 2025-03-28 20:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 14.235
[stop_loss] => 14.41
[rr_ratio] => 2.5
[closed_at] => 2025-03-28 21:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 14.21
[stop_loss] => 14.41
[rr_ratio] => 3
[closed_at] => 2025-03-28 21:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 14.185
[stop_loss] => 14.41
[rr_ratio] => 3.5
[closed_at] => 2025-03-28 22:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 14.16
[stop_loss] => 14.41
[rr_ratio] => 4
[closed_at] => 2025-03-28 22:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 14.135
[stop_loss] => 14.41
[rr_ratio] => 4.5
[closed_at] => 2025-03-28 23:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 14.11
[stop_loss] => 14.41
[rr_ratio] => 5
[closed_at] => 2025-03-28 23:00:00
[result] => win
)
)
Extra SL data
Array
(
)