Trade
buy - MOODENG
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-27 02:54:13 | 2025-03-27 04:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04484 | 0.04447 | 0.04539 | 1.5 | 0.02857 |
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 0.04484
- Stop Loss: 0.04447
- Take Profit: 0.04539
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04447 - 0.04484 = -0.00037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04484 - 0.04539 = -0.00055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00055 / -0.00037 = 1.4865
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 982 | 982 | 21900 | 9.82 |
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 -0.00037
Taille de position = 8 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.04484 = -969.51
Donc, tu peux acheter -21621.62 avec un stoploss a 0.04447
Avec un position size USD de -969.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -21621.62
- Taille de position USD -969.51
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 13 $ | 1.34 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04558
[stop_loss] => 0.04447
[rr_ratio] => 2
[closed_at] => 2025-03-27 04:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.045765
[stop_loss] => 0.04447
[rr_ratio] => 2.5
[closed_at] => 2025-03-27 04:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04595
[stop_loss] => 0.04447
[rr_ratio] => 3
[closed_at] => 2025-03-27 06:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.046135
[stop_loss] => 0.04447
[rr_ratio] => 3.5
[closed_at] => 2025-03-27 07:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.04632
[stop_loss] => 0.04447
[rr_ratio] => 4
[closed_at] => 2025-03-27 07:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.046505
[stop_loss] => 0.04447
[rr_ratio] => 4.5
[closed_at] => 2025-03-27 07:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.04669
[stop_loss] => 0.04447
[rr_ratio] => 5
[closed_at] => 2025-03-27 07:25:00
[result] => loss
)
)
Extra SL data
Array
(
)