Trade
buy - GIGA
📌 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 |
|---|---|---|---|---|
| 0.0214 | 0.021 | 0.02199 | 1.5 | 0.01563 |
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 0.0214
- Stop Loss: 0.021
- Take Profit: 0.02199
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.021 - 0.0214 = -0.0004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0214 - 0.02199 = -0.00059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059 / -0.0004 = 1.475
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 432.1 | 432.1 | 20190 | 4.32 |
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 -0.0004
Taille de position = 8 / -0.0004 = -20000
Taille de position USD = -20000 x 0.0214 = -428
Donc, tu peux acheter -20000 avec un stoploss a 0.021
Avec un position size USD de -428$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00059 = 11.8
Si Take Profit atteint, tu gagneras 11.8$
Résumé
- Taille de position -20000
- Taille de position USD -428
- Perte potentielle 8
- Gain potentiel 11.8
- Risk-Reward Ratio 1.475
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.80 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0222
[stop_loss] => 0.021
[rr_ratio] => 2
[closed_at] => 2025-03-26 12:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0224
[stop_loss] => 0.021
[rr_ratio] => 2.5
[closed_at] => 2025-03-26 14:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.0226
[stop_loss] => 0.021
[rr_ratio] => 3
[closed_at] => 2025-03-26 14:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0228
[stop_loss] => 0.021
[rr_ratio] => 3.5
[closed_at] => 2025-03-26 14:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.023
[stop_loss] => 0.021
[rr_ratio] => 4
[closed_at] => 2025-03-26 14:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0232
[stop_loss] => 0.021
[rr_ratio] => 4.5
[closed_at] => 2025-03-26 14:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0234
[stop_loss] => 0.021
[rr_ratio] => 5
[closed_at] => 2025-03-26 14:55:00
[result] => loss
)
)
Extra SL data
Array
(
)