Trade
sell - EOS
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-29 00:14:30 | 2025-03-29 01:00:00 | 45 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5745 | 0.5787 | 0.5683 | 1.5 | 0.6531 |
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 0.5745
- Stop Loss: 0.5787
- Take Profit: 0.5683
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5787 - 0.5745 = 0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5745 - 0.5683 = 0.0062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0062 / 0.0042 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1103 | 1103 | 1920 | 11.03 |
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 0.0042
Taille de position = 8 / 0.0042 = 1904.76
Taille de position USD = 1904.76 x 0.5745 = 1094.28
Donc, tu peux acheter 1904.76 avec un stoploss a 0.5787
Avec un position size USD de 1094.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0062 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position 1904.76
- Taille de position USD 1094.28
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.73 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5683
[entry_price] => 0.5745
[stop_loss] => 0.57912
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5683
[entry_price] => 0.5745
[stop_loss] => 0.57954
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5683
[entry_price] => 0.5745
[stop_loss] => 0.57996
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5683
[entry_price] => 0.5745
[stop_loss] => 0.5808
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 01:00:00
[result] => loss
)
)