Trade
buy - PEPE
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 10:34:58 | 2025-03-26 12:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.64E-6 | 8.53E-6 | 8.8E-6 | 1.5 | 7.55E-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 8.64E-6
- Stop Loss: 8.53E-6
- Take Profit: 8.8E-6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.53E-6 - 8.64E-6 = -1.1E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 8.64E-6 - 8.8E-6 = -1.6E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6E-7 / -1.1E-7 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 654.7 | 654.7 | 75780000 | 6.55 |
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 -1.1E-7
Taille de position = 8 / -1.1E-7 = -72727272.73
Taille de position USD = -72727272.73 x 8.64E-6 = -628.36
Donc, tu peux acheter -72727272.73 avec un stoploss a 8.53E-6
Avec un position size USD de -628.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72727272.73 x -1.1E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72727272.73 x -1.6E-7 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position -72727272.73
- Taille de position USD -628.36
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.85 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 8.86E-6
[stop_loss] => 8.53E-6
[rr_ratio] => 2
[closed_at] => 2025-03-26 14:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 8.915E-6
[stop_loss] => 8.53E-6
[rr_ratio] => 2.5
[closed_at] => 2025-03-26 14:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 8.97E-6
[stop_loss] => 8.53E-6
[rr_ratio] => 3
[closed_at] => 2025-03-26 14:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 9.025E-6
[stop_loss] => 8.53E-6
[rr_ratio] => 3.5
[closed_at] => 2025-03-26 14:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 9.08E-6
[stop_loss] => 8.53E-6
[rr_ratio] => 4
[closed_at] => 2025-03-26 14:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 9.135E-6
[stop_loss] => 8.53E-6
[rr_ratio] => 4.5
[closed_at] => 2025-03-26 14:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 9.19E-6
[stop_loss] => 8.53E-6
[rr_ratio] => 5
[closed_at] => 2025-03-26 14:55:00
[result] => loss
)
)
Extra SL data
Array
(
)