Trade
buy - 1000BONK
📌 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 |
|---|---|---|---|---|
| 0.01459 | 0.01446 | 0.01479 | 1.5 | 0.01222 |
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 0.01459
- Stop Loss: 0.01446
- Take Profit: 0.01479
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01446 - 0.01459 = -0.00013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01459 - 0.01479 = -0.0002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0002 / -0.00013 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 887.7 | 887.7 | 60850 | 8.88 |
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 -0.00013
Taille de position = 8 / -0.00013 = -61538.46
Taille de position USD = -61538.46 x 0.01459 = -897.85
Donc, tu peux acheter -61538.46 avec un stoploss a 0.01446
Avec un position size USD de -897.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538.46 x -0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538.46 x -0.0002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -61538.46
- Taille de position USD -897.85
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -6.1 $ | -0.68 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01479
[entry_price] => 0.01459
[stop_loss] => 0.014447
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 10:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01479
[entry_price] => 0.01459
[stop_loss] => 0.014434
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 10:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01479
[entry_price] => 0.01459
[stop_loss] => 0.014421
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 10:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01479
[entry_price] => 0.01459
[stop_loss] => 0.014395
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 10:20:00
[result] => loss
)
)