Trade
buy - WLD
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-27 01:54:30 | 2025-03-27 02:05:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9565 | 0.9513 | 0.9642 | 1.5 | 0.7697 |
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 0.9565
- Stop Loss: 0.9513
- Take Profit: 0.9642
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9513 - 0.9565 = -0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9565 - 0.9642 = -0.0076999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076999999999999 / -0.0052 = 1.4808
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1483 | 1483 | 1551 | 14.83 |
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 -0.0052
Taille de position = 8 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.9565 = -1471.54
Donc, tu peux acheter -1538.46 avec un stoploss a 0.9513
Avec un position size USD de -1471.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0076999999999999 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position -1538.46
- Taille de position USD -1471.54
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4808
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.81 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9669
[stop_loss] => 0.9513
[rr_ratio] => 2
[closed_at] => 2025-03-27 02:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.9695
[stop_loss] => 0.9513
[rr_ratio] => 2.5
[closed_at] => 2025-03-27 02:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9721
[stop_loss] => 0.9513
[rr_ratio] => 3
[closed_at] => 2025-03-27 02:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.9747
[stop_loss] => 0.9513
[rr_ratio] => 3.5
[closed_at] => 2025-03-27 02:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.9773
[stop_loss] => 0.9513
[rr_ratio] => 4
[closed_at] => 2025-03-27 02:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.9799
[stop_loss] => 0.9513
[rr_ratio] => 4.5
[closed_at] => 2025-03-27 02:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.9825
[stop_loss] => 0.9513
[rr_ratio] => 5
[closed_at] => 2025-03-27 02:35:00
[result] => win
)
)
Extra SL data
Array
(
)