Trade
sell - BNB
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 20:34:49 | 2025-03-28 21:20:00 | 45 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 622.3 | 623.4 | 620.5 | 1.6 | 588.6 |
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 622.3
- Stop Loss: 623.4
- Take Profit: 620.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 623.4 - 622.3 = 1.1
-
Récompense (distance jusqu'au take profit):
E - TP = 622.3 - 620.5 = 1.8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8 / 1.1 = 1.6364
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4304 | 4304 | 6.917 | 43.04 |
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 1.1
Taille de position = 8 / 1.1 = 7.27
Taille de position USD = 7.27 x 622.3 = 4524.12
Donc, tu peux acheter 7.27 avec un stoploss a 623.4
Avec un position size USD de 4524.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.27 x 1.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.27 x 1.8 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
- Taille de position 7.27
- Taille de position USD 4524.12
- Perte potentielle 8
- Gain potentiel 13.09
- Risk-Reward Ratio 1.6364
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.28 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 620.1
[stop_loss] => 623.4
[rr_ratio] => 2
[closed_at] => 2025-03-28 21:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 619.55
[stop_loss] => 623.4
[rr_ratio] => 2.5
[closed_at] => 2025-03-28 21:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 619
[stop_loss] => 623.4
[rr_ratio] => 3
[closed_at] => 2025-03-28 21:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 618.45
[stop_loss] => 623.4
[rr_ratio] => 3.5
[closed_at] => 2025-03-28 21:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 617.9
[stop_loss] => 623.4
[rr_ratio] => 4
[closed_at] => 2025-03-28 21:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 617.35
[stop_loss] => 623.4
[rr_ratio] => 4.5
[closed_at] => 2025-03-28 21:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 616.8
[stop_loss] => 623.4
[rr_ratio] => 5
[closed_at] => 2025-03-28 22:20:00
[result] => win
)
)
Extra SL data
Array
(
)