Trade
buy - SUI
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-25 23:54:27 | 2025-03-26 00:20:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.441 | 2.429 | 2.458 | 1.4 | 2.139 |
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 2.441
- Stop Loss: 2.429
- Take Profit: 2.458
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.429 - 2.441 = -0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 2.441 - 2.458 = -0.017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.012 = 1.4167
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1696 | 0.00 | 0.00 | 16.96 |
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 -0.012
Taille de position = 8 / -0.012 = -666.67
Taille de position USD = -666.67 x 2.441 = -1627.34
Donc, tu peux acheter -666.67 avec un stoploss a 2.429
Avec un position size USD de -1627.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
- Taille de position -666.67
- Taille de position USD -1627.34
- Perte potentielle 8
- Gain potentiel 11.33
- Risk-Reward Ratio 1.4167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 0.00 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 0.00 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.71 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.465
[stop_loss] => 2.429
[rr_ratio] => 2
[closed_at] => 2025-03-26 00:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.471
[stop_loss] => 2.429
[rr_ratio] => 2.5
[closed_at] => 2025-03-26 00:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.477
[stop_loss] => 2.429
[rr_ratio] => 3
[closed_at] => 2025-03-26 00:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.483
[stop_loss] => 2.429
[rr_ratio] => 3.5
[closed_at] => 2025-03-26 00:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.489
[stop_loss] => 2.429
[rr_ratio] => 4
[closed_at] => 2025-03-26 00:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.495
[stop_loss] => 2.429
[rr_ratio] => 4.5
[closed_at] => 2025-03-26 00:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.501
[stop_loss] => 2.429
[rr_ratio] => 5
[closed_at] => 2025-03-26 01:40:00
[result] => win
)
)
Extra SL data
Array
(
)