Trade
buy - CRV
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 09:54:46 | 2025-03-26 09:55:00 | 14 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5471 | 0.5422 | 0.5544 | 1.5 | 0.613 |
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 0.5471
- Stop Loss: 0.5422
- Take Profit: 0.5544
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5422 - 0.5471 = -0.0049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5471 - 0.5544 = -0.0073
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073 / -0.0049 = 1.4898
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 893.4 | 893.4 | 1633 | 8.93 |
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 -0.0049
Taille de position = 8 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.5471 = -893.22
Donc, tu peux acheter -1632.65 avec un stoploss a 0.5422
Avec un position size USD de -893.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0073 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -1632.65
- Taille de position USD -893.22
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4898
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.90 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5544
[entry_price] => 0.5471
[stop_loss] => 0.54171
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5544
[entry_price] => 0.5471
[stop_loss] => 0.54122
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 11:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5544
[entry_price] => 0.5471
[stop_loss] => 0.54073
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 11:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5544
[entry_price] => 0.5471
[stop_loss] => 0.53975
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 11:50:00
[result] => loss
)
)