Trade
buy - NEAR
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-27 01:34:29 | 2025-03-27 01:50:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.038 | 3.027 | 3.055 | 1.5 | 2.175 |
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 3.038
- Stop Loss: 3.027
- Take Profit: 3.055
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.027 - 3.038 = -0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 3.038 - 3.055 = -0.017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2150 | 2150 | 707.8 | 21.50 |
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 -0.011
Taille de position = 8 / -0.011 = -727.27
Taille de position USD = -727.27 x 3.038 = -2209.45
Donc, tu peux acheter -727.27 avec un stoploss a 3.027
Avec un position size USD de -2209.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position -727.27
- Taille de position USD -2209.45
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.37 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.055
[entry_price] => 3.038
[stop_loss] => 3.0259
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 01:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.055
[entry_price] => 3.038
[stop_loss] => 3.0248
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 01:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.055
[entry_price] => 3.038
[stop_loss] => 3.0237
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 01:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.055
[entry_price] => 3.038
[stop_loss] => 3.0215
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 02:00:00
[result] => loss
)
)