Trade
sell - LTC
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 20:44:37 | 2025-03-28 20:55:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 87.94 | 88.18 | 87.58 | 1.5 | 78.99 |
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 87.94
- Stop Loss: 88.18
- Take Profit: 87.58
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 88.18 - 87.94 = 0.24000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 87.94 - 87.58 = 0.36
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.36 / 0.24000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2941 | 2941 | 33.45 | 29.41 |
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 0.24000000000001
Taille de position = 8 / 0.24000000000001 = 33.33
Taille de position USD = 33.33 x 87.94 = 2931.04
Donc, tu peux acheter 33.33 avec un stoploss a 88.18
Avec un position size USD de 2931.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 33.33 x 0.24000000000001 = 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 2931.04
- 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 | 12 $ | 0.41 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 87.46
[stop_loss] => 88.18
[rr_ratio] => 2
[closed_at] => 2025-03-28 21:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 87.34
[stop_loss] => 88.18
[rr_ratio] => 2.5
[closed_at] => 2025-03-28 21:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 87.22
[stop_loss] => 88.18
[rr_ratio] => 3
[closed_at] => 2025-03-28 21:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 87.1
[stop_loss] => 88.18
[rr_ratio] => 3.5
[closed_at] => 2025-03-28 21:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 86.98
[stop_loss] => 88.18
[rr_ratio] => 4
[closed_at] => 2025-03-28 22:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 86.86
[stop_loss] => 88.18
[rr_ratio] => 4.5
[closed_at] => 2025-03-28 22:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 86.74
[stop_loss] => 88.18
[rr_ratio] => 5
[closed_at] => 2025-03-28 22:55:00
[result] => win
)
)
Extra SL data
Array
(
)