Trade
buy - BANANA
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-27 01:54:30 | 2025-03-27 03:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.45 | 24.26 | 24.73 | 1.5 | 16.89 |
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 24.45
- Stop Loss: 24.26
- Take Profit: 24.73
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 24.26 - 24.45 = -0.19
-
Récompense (distance jusqu'au take profit):
E - TP = 24.45 - 24.73 = -0.28
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.28 / -0.19 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1049 | 1049 | 42.92 | 10.49 |
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 -0.19
Taille de position = 8 / -0.19 = -42.11
Taille de position USD = -42.11 x 24.45 = -1029.59
Donc, tu peux acheter -42.11 avec un stoploss a 24.26
Avec un position size USD de -1029.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.11 x -0.19 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.11 x -0.28 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -42.11
- Taille de position USD -1029.59
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.76 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 24.73
[entry_price] => 24.45
[stop_loss] => 24.241
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 04:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 24.73
[entry_price] => 24.45
[stop_loss] => 24.222
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 04:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 24.73
[entry_price] => 24.45
[stop_loss] => 24.203
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 04:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 24.73
[entry_price] => 24.45
[stop_loss] => 24.165
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 04:05:00
[result] => loss
)
)