Trade
buy - BANANA
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-27 01:04:48 | 2025-03-27 02:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.56 | 24.36 | 24.85 | 1.5 | 16.27 |
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 24.56
- Stop Loss: 24.36
- Take Profit: 24.85
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 24.36 - 24.56 = -0.2
-
Récompense (distance jusqu'au take profit):
E - TP = 24.56 - 24.85 = -0.29
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.29 / -0.2 = 1.45
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1006 | 1006 | 40.96 | 10.06 |
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 24.56 = -982.4
Donc, tu peux acheter -40 avec un stoploss a 24.36
Avec un position size USD de -982.4$
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 -0.29 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
- Taille de position -40
- Taille de position USD -982.4
- Perte potentielle 8
- Gain potentiel 11.6
- Risk-Reward Ratio 1.45
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.80 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 24.85
[entry_price] => 24.56
[stop_loss] => 24.34
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 02:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 24.85
[entry_price] => 24.56
[stop_loss] => 24.32
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 24.85
[entry_price] => 24.56
[stop_loss] => 24.3
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 03:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 24.85
[entry_price] => 24.56
[stop_loss] => 24.26
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 03:00:00
[result] => loss
)
)