Trade
buy - PEPE
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 09:54:46 | 2025-03-26 10:15:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.78E-6 | 8.68E-6 | 8.93E-6 | 1.5 | 7.58E-6 |
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 8.78E-6
- Stop Loss: 8.68E-6
- Take Profit: 8.93E-6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.68E-6 - 8.78E-6 = -1.0E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 8.78E-6 - 8.93E-6 = -1.5E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5E-7 / -1.0E-7 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 720.6 | 720.6 | 82070000 | 7.21 |
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 -1.0E-7
Taille de position = 8 / -1.0E-7 = -80000000
Taille de position USD = -80000000 x 8.78E-6 = -702.4
Donc, tu peux acheter -80000000 avec un stoploss a 8.68E-6
Avec un position size USD de -702.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000000 x -1.0E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000000 x -1.5E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -80000000
- Taille de position USD -702.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -1.14 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.93E-6
[entry_price] => 8.78E-6
[stop_loss] => 8.67E-6
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 10:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.93E-6
[entry_price] => 8.78E-6
[stop_loss] => 8.66E-6
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 10:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.93E-6
[entry_price] => 8.78E-6
[stop_loss] => 8.65E-6
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 10:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.93E-6
[entry_price] => 8.78E-6
[stop_loss] => 8.63E-6
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 10:20:00
[result] => loss
)
)