Trade
buy - BANANAS31
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-27 01:34:29 | 2025-03-27 01:45:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006597 | 0.006507 | 0.006732 | 1.5 | 0.005156 |
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 0.006597
- Stop Loss: 0.006507
- Take Profit: 0.006732
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006507 - 0.006597 = -9.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006597 - 0.006732 = -0.000135
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000135 / -9.0000000000001E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 587.7 | 587.7 | 89080 | 5.88 |
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 -9.0000000000001E-5
Taille de position = 8 / -9.0000000000001E-5 = -88888.89
Taille de position USD = -88888.89 x 0.006597 = -586.4
Donc, tu peux acheter -88888.89 avec un stoploss a 0.006507
Avec un position size USD de -586.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.000135 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -88888.89
- Taille de position USD -586.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 8.9 $ | 1.52 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.006777
[stop_loss] => 0.006507
[rr_ratio] => 2
[closed_at] => 2025-03-27 02:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.006822
[stop_loss] => 0.006507
[rr_ratio] => 2.5
[closed_at] => 2025-03-27 03:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.006867
[stop_loss] => 0.006507
[rr_ratio] => 3
[closed_at] => 2025-03-27 05:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.006912
[stop_loss] => 0.006507
[rr_ratio] => 3.5
[closed_at] => 2025-03-27 05:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.006957
[stop_loss] => 0.006507
[rr_ratio] => 4
[closed_at] => 2025-03-27 05:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.007002
[stop_loss] => 0.006507
[rr_ratio] => 4.5
[closed_at] => 2025-03-27 05:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.007047
[stop_loss] => 0.006507
[rr_ratio] => 5
[closed_at] => 2025-03-27 05:45:00
[result] => loss
)
)
Extra SL data
Array
(
)