Trade
sell - API3
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 22:24:28 | 2025-03-28 22:45:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.185 | 1.199 | 1.163 | 1.6 | 0.7362 |
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 1.185
- Stop Loss: 1.199
- Take Profit: 1.163
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.199 - 1.185 = 0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 1.185 - 1.163 = 0.022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 656 | 656 | 553.8 | 6.56 |
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 0.014
Taille de position = 8 / 0.014 = 571.43
Taille de position USD = 571.43 x 1.185 = 677.14
Donc, tu peux acheter 571.43 avec un stoploss a 1.199
Avec un position size USD de 677.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 571.43
- Taille de position USD 677.14
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.83 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.157
[stop_loss] => 1.199
[rr_ratio] => 2
[closed_at] => 2025-03-28 23:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.15
[stop_loss] => 1.199
[rr_ratio] => 2.5
[closed_at] => 2025-03-29 00:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.143
[stop_loss] => 1.199
[rr_ratio] => 3
[closed_at] => 2025-03-29 00:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.136
[stop_loss] => 1.199
[rr_ratio] => 3.5
[closed_at] => 2025-03-29 04:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.129
[stop_loss] => 1.199
[rr_ratio] => 4
[closed_at] => 2025-03-29 04:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.122
[stop_loss] => 1.199
[rr_ratio] => 4.5
[closed_at] => 2025-03-29 04:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.115
[stop_loss] => 1.199
[rr_ratio] => 5
[closed_at] => 2025-03-29 04:10:00
[result] => loss
)
)
Extra SL data
Array
(
)