Trade
buy - ZRO
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 19:05:06 | 2025-03-26 19:30:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.031 | 2.993 | 3.088 | 1.5 | 2.556 |
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 3.031
- Stop Loss: 2.993
- Take Profit: 3.088
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.993 - 3.031 = -0.038
-
Récompense (distance jusqu'au take profit):
E - TP = 3.031 - 3.088 = -0.057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.057 / -0.038 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 640.7 | 640.7 | 211.4 | 6.41 |
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 -0.038
Taille de position = 8 / -0.038 = -210.53
Taille de position USD = -210.53 x 3.031 = -638.12
Donc, tu peux acheter -210.53 avec un stoploss a 2.993
Avec un position size USD de -638.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -210.53 x -0.038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -210.53 x -0.057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -210.53
- Taille de position USD -638.12
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.25 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.088
[entry_price] => 3.031
[stop_loss] => 2.9892
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 19:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.088
[entry_price] => 3.031
[stop_loss] => 2.9854
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 19:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.088
[entry_price] => 3.031
[stop_loss] => 2.9816
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 19:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.088
[entry_price] => 3.031
[stop_loss] => 2.974
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 20:00:00
[result] => loss
)
)