Trade
sell - UNI
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 20:30:15 | 2025-03-28 20:40:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.221 | 6.244 | 6.187 | 1.5 | 5.333 |
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 6.221
- Stop Loss: 6.244
- Take Profit: 6.187
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.244 - 6.221 = 0.023
-
Récompense (distance jusqu'au take profit):
E - TP = 6.221 - 6.187 = 0.034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2206 | 2206 | 354.7 | 22.06 |
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 0.023
Taille de position = 8 / 0.023 = 347.83
Taille de position USD = 347.83 x 6.221 = 2163.85
Donc, tu peux acheter 347.83 avec un stoploss a 6.244
Avec un position size USD de 2163.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 347.83 x 0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 347.83 x 0.034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position 347.83
- Taille de position USD 2163.85
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.36 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.187
[entry_price] => 6.221
[stop_loss] => 6.2463
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 20:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.187
[entry_price] => 6.221
[stop_loss] => 6.2486
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 20:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.187
[entry_price] => 6.221
[stop_loss] => 6.2509
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 20:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.187
[entry_price] => 6.221
[stop_loss] => 6.2555
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 20:55:00
[result] => win
)
)