Trade
sell - NEIROETH
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 23:44:46 | 2025-03-28 23:45:00 | 14 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02736 | 0.02759 | 0.02701 | 1.5 | 0.02249 |
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 0.02736
- Stop Loss: 0.02759
- Take Profit: 0.02701
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02759 - 0.02736 = 0.00023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02736 - 0.02701 = 0.00035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 935.4 | 935.4 | 34190 | 9.35 |
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 0.00023
Taille de position = 8 / 0.00023 = 34782.61
Taille de position USD = 34782.61 x 0.02736 = 951.65
Donc, tu peux acheter 34782.61 avec un stoploss a 0.02759
Avec un position size USD de 951.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 34782.61 x 0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 34782.61 x 0.00035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position 34782.61
- Taille de position USD 951.65
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -6.8 $ | -0.73 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02701
[entry_price] => 0.02736
[stop_loss] => 0.027613
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 23:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02701
[entry_price] => 0.02736
[stop_loss] => 0.027636
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 23:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02701
[entry_price] => 0.02736
[stop_loss] => 0.027659
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 23:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02701
[entry_price] => 0.02736
[stop_loss] => 0.027705
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 23:45:00
[result] => loss
)
)