Trade
sell - GNO
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 20:34:49 | 2025-03-28 22:40:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 123.9 | 124.3 | 123.4 | 1.3 | 108.4 |
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 123.9
- Stop Loss: 124.3
- Take Profit: 123.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 124.3 - 123.9 = 0.39999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 123.9 - 123.4 = 0.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5 / 0.39999999999999 = 1.25
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2802 | 2802 | 22.61 | 28.02 |
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 0.39999999999999
Taille de position = 8 / 0.39999999999999 = 20
Taille de position USD = 20 x 123.9 = 2478
Donc, tu peux acheter 20 avec un stoploss a 124.3
Avec un position size USD de 2478$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20 x 0.39999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20 x 0.5 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
- Taille de position 20
- Taille de position USD 2478
- Perte potentielle 8
- Gain potentiel 10
- Risk-Reward Ratio 1.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 12 $ | 0.43 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 123.1
[stop_loss] => 124.3
[rr_ratio] => 2
[closed_at] => 2025-03-28 22:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 122.9
[stop_loss] => 124.3
[rr_ratio] => 2.5
[closed_at] => 2025-03-28 22:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 122.7
[stop_loss] => 124.3
[rr_ratio] => 3
[closed_at] => 2025-03-28 22:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 122.5
[stop_loss] => 124.3
[rr_ratio] => 3.5
[closed_at] => 2025-03-28 23:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 122.3
[stop_loss] => 124.3
[rr_ratio] => 4
[closed_at] => 2025-03-28 23:10:00
[result] => win
)
)
Extra SL data
Array
(
)