Trade
sell - LTC
📌 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 |
|---|---|---|---|---|
| 87.75 | 87.99 | 87.39 | 1.5 | 78.72 |
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 87.75
- Stop Loss: 87.99
- Take Profit: 87.39
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 87.99 - 87.75 = 0.23999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 87.75 - 87.39 = 0.36
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.36 / 0.23999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2926 | 2926 | 33.34 | 29.26 |
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 0.23999999999999
Taille de position = 8 / 0.23999999999999 = 33.33
Taille de position USD = 33.33 x 87.75 = 2924.71
Donc, tu peux acheter 33.33 avec un stoploss a 87.99
Avec un position size USD de 2924.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 33.33 x 0.23999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 33.33 x 0.36 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 33.33
- Taille de position USD 2924.71
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.27 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 87.39
[entry_price] => 87.75
[stop_loss] => 88.014
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 20:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 87.39
[entry_price] => 87.75
[stop_loss] => 88.038
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 21:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 87.39
[entry_price] => 87.75
[stop_loss] => 88.062
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 21:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 87.39
[entry_price] => 87.75
[stop_loss] => 88.11
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 21:15:00
[result] => win
)
)