Trade
sell - FIL
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-29 00:04:35 | 2025-03-29 00:30:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.833 | 2.844 | 2.816 | 1.5 | 2.663 |
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 2.833
- Stop Loss: 2.844
- Take Profit: 2.816
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.844 - 2.833 = 0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 2.833 - 2.816 = 0.017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1995 | 1995 | 704.2 | 19.95 |
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 0.011
Taille de position = 8 / 0.011 = 727.27
Taille de position USD = 727.27 x 2.833 = 2060.36
Donc, tu peux acheter 727.27 avec un stoploss a 2.844
Avec un position size USD de 2060.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727.27 x 0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727.27 x 0.017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 727.27
- Taille de position USD 2060.36
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.60 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.811
[stop_loss] => 2.844
[rr_ratio] => 2
[closed_at] => 2025-03-29 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.8055
[stop_loss] => 2.844
[rr_ratio] => 2.5
[closed_at] => 2025-03-29 01:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.8
[stop_loss] => 2.844
[rr_ratio] => 3
[closed_at] => 2025-03-29 02:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.7945
[stop_loss] => 2.844
[rr_ratio] => 3.5
[closed_at] => 2025-03-29 02:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.789
[stop_loss] => 2.844
[rr_ratio] => 4
[closed_at] => 2025-03-29 02:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.7835
[stop_loss] => 2.844
[rr_ratio] => 4.5
[closed_at] => 2025-03-29 02:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.778
[stop_loss] => 2.844
[rr_ratio] => 5
[closed_at] => 2025-03-29 02:15:00
[result] => win
)
)
Extra SL data
Array
(
)