Trade
sell - TRUMP
📌 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 |
|---|---|---|---|---|
| 10.42 | 10.45 | 10.37 | 1.7 | 8.321 |
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 10.42
- Stop Loss: 10.45
- Take Profit: 10.37
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.45 - 10.42 = 0.029999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 10.42 - 10.37 = 0.050000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.029999999999999 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2862 | 2862 | 274.7 | 28.62 |
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 0.029999999999999
Taille de position = 8 / 0.029999999999999 = 266.67
Taille de position USD = 266.67 x 10.42 = 2778.7
Donc, tu peux acheter 266.67 avec un stoploss a 10.45
Avec un position size USD de 2778.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 266.67 x 0.029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 266.67 x 0.050000000000001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position 266.67
- Taille de position USD 2778.7
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -8 $ | -0.28 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 10.37
[entry_price] => 10.42
[stop_loss] => 10.453
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 20:55:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 10.37
[entry_price] => 10.42
[stop_loss] => 10.456
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 20:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 10.37
[entry_price] => 10.42
[stop_loss] => 10.459
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 20:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 10.37
[entry_price] => 10.42
[stop_loss] => 10.465
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 20:55:00
[result] => win
)
)