Trade
buy - LTC
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-25 23:14:32 | 2025-03-25 23:35:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 93.83 | 93.48 | 94.36 | 1.5 | 78.92 |
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 93.83
- Stop Loss: 93.48
- Take Profit: 94.36
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 93.48 - 93.83 = -0.34999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 93.83 - 94.36 = -0.53
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.53 / -0.34999999999999 = 1.5143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2138 | 0.00 | 0.00 | 21.38 |
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 -0.34999999999999
Taille de position = 8 / -0.34999999999999 = -22.86
Taille de position USD = -22.86 x 93.83 = -2144.95
Donc, tu peux acheter -22.86 avec un stoploss a 93.48
Avec un position size USD de -2144.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.86 x -0.34999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.86 x -0.53 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position -22.86
- Taille de position USD -2144.95
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 0.00 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 0.00 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.37 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 94.36
[entry_price] => 93.83
[stop_loss] => 93.445
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-25 23:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 94.36
[entry_price] => 93.83
[stop_loss] => 93.41
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-25 23:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 94.36
[entry_price] => 93.83
[stop_loss] => 93.375
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-25 23:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 94.36
[entry_price] => 93.83
[stop_loss] => 93.305
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-25 23:40:00
[result] => loss
)
)