Trade
buy - BANANA
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-27 00:34:41 | 2025-03-27 01:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.7 | 24.5 | 25.01 | 1.6 | 16.58 |
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 24.7
- Stop Loss: 24.5
- Take Profit: 25.01
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 24.5 - 24.7 = -0.2
-
Récompense (distance jusqu'au take profit):
E - TP = 24.7 - 25.01 = -0.31
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.31 / -0.2 = 1.55
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 966.1 | 966.1 | 39.11 | 9.66 |
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 -0.2
Taille de position = 8 / -0.2 = -40
Taille de position USD = -40 x 24.7 = -988
Donc, tu peux acheter -40 avec un stoploss a 24.5
Avec un position size USD de -988$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40 x -0.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40 x -0.31 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position -40
- Taille de position USD -988
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -8 $ | -0.83 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 25.01
[entry_price] => 24.7
[stop_loss] => 24.48
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 01:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 25.01
[entry_price] => 24.7
[stop_loss] => 24.46
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 01:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 25.01
[entry_price] => 24.7
[stop_loss] => 24.44
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 01:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 25.01
[entry_price] => 24.7
[stop_loss] => 24.4
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 01:55:00
[result] => loss
)
)