Trade
sell - ETH
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 20:34:49 | 2025-03-28 20:40:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1907 | 1912 | 1900 | 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 1907
- Stop Loss: 1912
- Take Profit: 1900
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1912 - 1907 = 5
-
Récompense (distance jusqu'au take profit):
E - TP = 1907 - 1900 = 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 |
|---|---|---|---|
| 3144 | 3144 | 1.649 | 31.44 |
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 1907 = 3051.2
Donc, tu peux acheter 1.6 avec un stoploss a 1912
Avec un position size USD de 3051.2$
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 3051.2
- 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 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.25 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1900
[entry_price] => 1907
[stop_loss] => 1912.5
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 21:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1900
[entry_price] => 1907
[stop_loss] => 1913
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 22:40:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 1900
[entry_price] => 1907
[stop_loss] => 1913.5
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 22:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 1900
[entry_price] => 1907
[stop_loss] => 1914.5
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 22:40:00
[result] => win
)
)