Trade
sell - GRIFFAIN
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-25 23:04:39 | 2025-03-25 23:15:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04677 | 0.04724 | 0.04606 | 1.5 | 0.02826 |
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 0.04677
- Stop Loss: 0.04724
- Take Profit: 0.04606
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04724 - 0.04677 = 0.00047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04677 - 0.04606 = 0.00071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047 = 1.5106
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| -791.1 | 0.00 | 0.00 | 1.00 |
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 0.00047
Taille de position = 8 / 0.00047 = 17021.28
Taille de position USD = 17021.28 x 0.04677 = 796.09
Donc, tu peux acheter 17021.28 avec un stoploss a 0.04724
Avec un position size USD de 796.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17021.28 x 0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17021.28 x 0.00071 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 17021.28
- Taille de position USD 796.09
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5106
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 0.00 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 0.00 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | -1.50 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04583
[stop_loss] => 0.04724
[rr_ratio] => 2
[closed_at] => 2025-03-26 00:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.045595
[stop_loss] => 0.04724
[rr_ratio] => 2.5
[closed_at] => 2025-03-26 00:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.04536
[stop_loss] => 0.04724
[rr_ratio] => 3
[closed_at] => 2025-03-26 00:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.045125
[stop_loss] => 0.04724
[rr_ratio] => 3.5
[closed_at] => 2025-03-26 00:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.04489
[stop_loss] => 0.04724
[rr_ratio] => 4
[closed_at] => 2025-03-26 00:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.044655
[stop_loss] => 0.04724
[rr_ratio] => 4.5
[closed_at] => 2025-03-26 00:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.04442
[stop_loss] => 0.04724
[rr_ratio] => 5
[closed_at] => 2025-03-26 00:55:00
[result] => loss
)
)
Extra SL data
Array
(
)