Trade
sell - HYPE
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 20:30:15 | 2025-03-28 21:10:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.57 | 13.66 | 13.44 | 1.4 | 18.12 |
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 13.57
- Stop Loss: 13.66
- Take Profit: 13.44
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.66 - 13.57 = 0.09
-
Récompense (distance jusqu'au take profit):
E - TP = 13.57 - 13.44 = 0.13
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.13 / 0.09 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1236 | 1236 | 91.11 | 12.36 |
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 0.09
Taille de position = 8 / 0.09 = 88.89
Taille de position USD = 88.89 x 13.57 = 1206.24
Donc, tu peux acheter 88.89 avec un stoploss a 13.66
Avec un position size USD de 1206.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88.89 x 0.09 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88.89 x 0.13 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 88.89
- Taille de position USD 1206.24
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.97 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 13.39
[stop_loss] => 13.66
[rr_ratio] => 2
[closed_at] => 2025-03-28 21:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.345
[stop_loss] => 13.66
[rr_ratio] => 2.5
[closed_at] => 2025-03-28 22:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 13.3
[stop_loss] => 13.66
[rr_ratio] => 3
[closed_at] => 2025-03-28 22:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 13.255
[stop_loss] => 13.66
[rr_ratio] => 3.5
[closed_at] => 2025-03-28 22:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 13.21
[stop_loss] => 13.66
[rr_ratio] => 4
[closed_at] => 2025-03-28 22:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 13.165
[stop_loss] => 13.66
[rr_ratio] => 4.5
[closed_at] => 2025-03-28 22:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 13.12
[stop_loss] => 13.66
[rr_ratio] => 5
[closed_at] => 2025-03-28 22:40:00
[result] => win
)
)
Extra SL data
Array
(
)