Trade
buy - MEW
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-27 00:34:41 | 2025-03-27 04:45:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002762 | 0.002727 | 0.002815 | 1.5 | 0.002483 |
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 0.002762
- Stop Loss: 0.002727
- Take Profit: 0.002815
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002727 - 0.002762 = -3.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002762 - 0.002815 = -5.3E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.3E-5 / -3.5E-5 = 1.5143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 623.1 | 623.1 | 225600 | 6.23 |
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 -3.5E-5
Taille de position = 8 / -3.5E-5 = -228571.43
Taille de position USD = -228571.43 x 0.002762 = -631.31
Donc, tu peux acheter -228571.43 avec un stoploss a 0.002727
Avec un position size USD de -631.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -228571.43 x -3.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -228571.43 x -5.3E-5 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -228571.43
- Taille de position USD -631.31
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -22 $ | -3.57 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002815
[entry_price] => 0.002762
[stop_loss] => 0.0027235
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 01:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002815
[entry_price] => 0.002762
[stop_loss] => 0.00272
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002815
[entry_price] => 0.002762
[stop_loss] => 0.0027165
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002815
[entry_price] => 0.002762
[stop_loss] => 0.0027095
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 04:40:00
[result] => loss
)
)