Trade
buy - SWELL
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 12:35:38 | 2025-03-26 17:35:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01492 | 0.01415 | 0.01608 | 1.5 | 0.00817 |
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 0.01492
- Stop Loss: 0.01415
- Take Profit: 0.01608
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01415 - 0.01492 = -0.00077
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01492 - 0.01608 = -0.00116
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00116 / -0.00077 = 1.5065
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 155 | 155 | 10390 | 1.55 |
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 -0.00077
Taille de position = 8 / -0.00077 = -10389.61
Taille de position USD = -10389.61 x 0.01492 = -155.01
Donc, tu peux acheter -10389.61 avec un stoploss a 0.01415
Avec un position size USD de -155.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10389.61 x -0.00077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10389.61 x -0.00116 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -10389.61
- Taille de position USD -155.01
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5065
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.3 $ | -5.37 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01608
[entry_price] => 0.01492
[stop_loss] => 0.014073
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 17:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01608
[entry_price] => 0.01492
[stop_loss] => 0.013996
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 17:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01608
[entry_price] => 0.01492
[stop_loss] => 0.013919
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 17:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01608
[entry_price] => 0.01492
[stop_loss] => 0.013765
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 17:35:00
[result] => loss
)
)