Trade
buy - ZRO
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-27 01:24:54 | 2025-03-27 02:10:00 | 45 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.174 | 3.123 | 3.251 | 1.5 | 2.944 |
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 3.174
- Stop Loss: 3.123
- Take Profit: 3.251
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.123 - 3.174 = -0.051
-
Récompense (distance jusqu'au take profit):
E - TP = 3.174 - 3.251 = -0.077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.077 / -0.051 = 1.5098
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 495.7 | 495.7 | 156.2 | 4.96 |
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 -0.051
Taille de position = 8 / -0.051 = -156.86
Taille de position USD = -156.86 x 3.174 = -497.87
Donc, tu peux acheter -156.86 avec un stoploss a 3.123
Avec un position size USD de -497.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -156.86 x -0.051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -156.86 x -0.077 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -156.86
- Taille de position USD -497.87
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5098
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.42 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.276
[stop_loss] => 3.123
[rr_ratio] => 2
[closed_at] => 2025-03-27 02:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.3015
[stop_loss] => 3.123
[rr_ratio] => 2.5
[closed_at] => 2025-03-27 05:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.327
[stop_loss] => 3.123
[rr_ratio] => 3
[closed_at] => 2025-03-27 05:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.3525
[stop_loss] => 3.123
[rr_ratio] => 3.5
[closed_at] => 2025-03-27 05:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.378
[stop_loss] => 3.123
[rr_ratio] => 4
[closed_at] => 2025-03-27 05:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.4035
[stop_loss] => 3.123
[rr_ratio] => 4.5
[closed_at] => 2025-03-27 05:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.429
[stop_loss] => 3.123
[rr_ratio] => 5
[closed_at] => 2025-03-27 05:10:00
[result] => loss
)
)
Extra SL data
Array
(
)