Trade
buy - ZRO
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 19:35:27 | 2025-03-26 19:55:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.012 | 2.978 | 3.062 | 1.5 | 2.59 |
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 3.012
- Stop Loss: 2.978
- Take Profit: 3.062
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.978 - 3.012 = -0.034
-
Récompense (distance jusqu'au take profit):
E - TP = 3.012 - 3.062 = -0.05
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.05 / -0.034 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 717.5 | 717.5 | 238.2 | 7.18 |
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 -0.034
Taille de position = 8 / -0.034 = -235.29
Taille de position USD = -235.29 x 3.012 = -708.69
Donc, tu peux acheter -235.29 avec un stoploss a 2.978
Avec un position size USD de -708.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -235.29 x -0.034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -235.29 x -0.05 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position -235.29
- Taille de position USD -708.69
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.12 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.062
[entry_price] => 3.012
[stop_loss] => 2.9746
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.062
[entry_price] => 3.012
[stop_loss] => 2.9712
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.062
[entry_price] => 3.012
[stop_loss] => 2.9678
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.062
[entry_price] => 3.012
[stop_loss] => 2.961
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 20:05:00
[result] => loss
)
)