Trade
buy - SUI
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 10:25:01 | 2025-03-26 12:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.555 | 2.526 | 2.598 | 1.5 | 2.1 |
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 2.555
- Stop Loss: 2.526
- Take Profit: 2.598
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.526 - 2.555 = -0.029
-
Récompense (distance jusqu'au take profit):
E - TP = 2.555 - 2.598 = -0.043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.043 / -0.029 = 1.4828
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 706.3 | 706.3 | 276.5 | 7.06 |
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 -0.029
Taille de position = 8 / -0.029 = -275.86
Taille de position USD = -275.86 x 2.555 = -704.82
Donc, tu peux acheter -275.86 avec un stoploss a 2.526
Avec un position size USD de -704.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -275.86 x -0.029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -275.86 x -0.043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position -275.86
- Taille de position USD -704.82
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.70 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.613
[stop_loss] => 2.526
[rr_ratio] => 2
[closed_at] => 2025-03-26 15:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.6275
[stop_loss] => 2.526
[rr_ratio] => 2.5
[closed_at] => 2025-03-26 15:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.642
[stop_loss] => 2.526
[rr_ratio] => 3
[closed_at] => 2025-03-26 15:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.6565
[stop_loss] => 2.526
[rr_ratio] => 3.5
[closed_at] => 2025-03-26 15:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.671
[stop_loss] => 2.526
[rr_ratio] => 4
[closed_at] => 2025-03-26 15:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.6855
[stop_loss] => 2.526
[rr_ratio] => 4.5
[closed_at] => 2025-03-26 15:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.7
[stop_loss] => 2.526
[rr_ratio] => 5
[closed_at] => 2025-03-26 15:05:00
[result] => loss
)
)
Extra SL data
Array
(
)