Trade
buy - VANA
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-27 01:04:48 | 2025-03-27 01:25:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.365 | 7.286 | 7.484 | 1.5 | 5.216 |
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 7.365
- Stop Loss: 7.286
- Take Profit: 7.484
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.286 - 7.365 = -0.079000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 7.365 - 7.484 = -0.119
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.119 / -0.079000000000001 = 1.5063
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 741.9 | 741.9 | 100.7 | 7.42 |
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 -0.079000000000001
Taille de position = 8 / -0.079000000000001 = -101.27
Taille de position USD = -101.27 x 7.365 = -745.85
Donc, tu peux acheter -101.27 avec un stoploss a 7.286
Avec un position size USD de -745.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -101.27 x -0.079000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -101.27 x -0.119 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -101.27
- Taille de position USD -745.85
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5063
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.08 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.484
[entry_price] => 7.365
[stop_loss] => 7.2781
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 01:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.484
[entry_price] => 7.365
[stop_loss] => 7.2702
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 01:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.484
[entry_price] => 7.365
[stop_loss] => 7.2623
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 01:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.484
[entry_price] => 7.365
[stop_loss] => 7.2465
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 01:25:00
[result] => loss
)
)