Trade
buy - BRETT
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-25 22:34:58 | 2025-03-26 00:40:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0377 | 0.03745 | 0.03808 | 1.5 | 0.03376 |
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 0.0377
- Stop Loss: 0.03745
- Take Profit: 0.03808
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03745 - 0.0377 = -0.00025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0377 - 0.03808 = -0.00038000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00038000000000001 / -0.00025 = 1.52
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1204 | 0.00 | 0.00 | 12.04 |
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 -0.00025
Taille de position = 8 / -0.00025 = -32000
Taille de position USD = -32000 x 0.0377 = -1206.4
Donc, tu peux acheter -32000 avec un stoploss a 0.03745
Avec un position size USD de -1206.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.00038000000000001 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position -32000
- Taille de position USD -1206.4
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 0.00 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 0.00 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 13 $ | 1.06 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0382
[stop_loss] => 0.03745
[rr_ratio] => 2
[closed_at] => 2025-03-25 22:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.038325
[stop_loss] => 0.03745
[rr_ratio] => 2.5
[closed_at] => 2025-03-25 22:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.03845
[stop_loss] => 0.03745
[rr_ratio] => 3
[closed_at] => 2025-03-25 22:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.038575
[stop_loss] => 0.03745
[rr_ratio] => 3.5
[closed_at] => 2025-03-25 22:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0387
[stop_loss] => 0.03745
[rr_ratio] => 4
[closed_at] => 2025-03-25 22:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.038825
[stop_loss] => 0.03745
[rr_ratio] => 4.5
[closed_at] => 2025-03-25 22:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.03895
[stop_loss] => 0.03745
[rr_ratio] => 5
[closed_at] => 2025-03-25 22:50:00
[result] => loss
)
)
Extra SL data
Array
(
)