Trade
buy - BRETT
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 10:25:01 | 2025-03-26 11:15:00 | 49 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03947 | 0.03896 | 0.04024 | 1.5 | 0.03668 |
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 0.03947
- Stop Loss: 0.03896
- Take Profit: 0.04024
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03896 - 0.03947 = -0.00051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03947 - 0.04024 = -0.00077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00077 / -0.00051 = 1.5098
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 615.5 | 615.5 | 15590 | 6.15 |
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 -0.00051
Taille de position = 8 / -0.00051 = -15686.27
Taille de position USD = -15686.27 x 0.03947 = -619.14
Donc, tu peux acheter -15686.27 avec un stoploss a 0.03896
Avec un position size USD de -619.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15686.27 x -0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15686.27 x -0.00077 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -15686.27
- Taille de position USD -619.14
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5098
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -1.27 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04024
[entry_price] => 0.03947
[stop_loss] => 0.038909
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 11:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04024
[entry_price] => 0.03947
[stop_loss] => 0.038858
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 11:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04024
[entry_price] => 0.03947
[stop_loss] => 0.038807
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 13:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04024
[entry_price] => 0.03947
[stop_loss] => 0.038705
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 13:20:00
[result] => loss
)
)