Trade
buy - BANANAS31
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-27 01:14:36 | 2025-03-27 02:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006627 | 0.006535 | 0.006765 | 1.5 | 0.005161 |
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 0.006627
- Stop Loss: 0.006535
- Take Profit: 0.006765
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006535 - 0.006627 = -9.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006627 - 0.006765 = -0.000138
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000138 / -9.2E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 577.3 | 577.3 | 87110 | 5.77 |
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 -9.2E-5
Taille de position = 8 / -9.2E-5 = -86956.52
Taille de position USD = -86956.52 x 0.006627 = -576.26
Donc, tu peux acheter -86956.52 avec un stoploss a 0.006535
Avec un position size USD de -576.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -86956.52 x -9.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -86956.52 x -0.000138 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -86956.52
- Taille de position USD -576.26
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 17 $ | 3.03 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.006811
[stop_loss] => 0.006535
[rr_ratio] => 2
[closed_at] => 2025-03-27 02:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.006857
[stop_loss] => 0.006535
[rr_ratio] => 2.5
[closed_at] => 2025-03-27 05:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.006903
[stop_loss] => 0.006535
[rr_ratio] => 3
[closed_at] => 2025-03-27 05:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.006949
[stop_loss] => 0.006535
[rr_ratio] => 3.5
[closed_at] => 2025-03-27 05:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.006995
[stop_loss] => 0.006535
[rr_ratio] => 4
[closed_at] => 2025-03-27 05:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.007041
[stop_loss] => 0.006535
[rr_ratio] => 4.5
[closed_at] => 2025-03-27 05:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.007087
[stop_loss] => 0.006535
[rr_ratio] => 5
[closed_at] => 2025-03-27 05:45:00
[result] => loss
)
)
Extra SL data
Array
(
)