Trade
buy - MKR
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-27 03:24:21 | 2025-03-27 03:35:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1446 | 1433 | 1467 | 1.6 | 1381 |
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 1446
- Stop Loss: 1433
- Take Profit: 1467
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1433 - 1446 = -13
-
Récompense (distance jusqu'au take profit):
E - TP = 1446 - 1467 = -21
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -21 / -13 = 1.6154
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 837.7 | 837.7 | 0.5792 | 8.38 |
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 -13
Taille de position = 8 / -13 = -0.62
Taille de position USD = -0.62 x 1446 = -896.52
Donc, tu peux acheter -0.62 avec un stoploss a 1433
Avec un position size USD de -896.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.62 x -13 = 8.06
Si Stop Loss atteint, tu perdras 8.06$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.62 x -21 = 13.02
Si Take Profit atteint, tu gagneras 13.02$
Résumé
- Taille de position -0.62
- Taille de position USD -896.52
- Perte potentielle 8.06
- Gain potentiel 13.02
- Risk-Reward Ratio 1.6154
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -8 $ | -0.95 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1467
[entry_price] => 1446
[stop_loss] => 1431.7
[rr_ratio] => 1.47
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 03:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1467
[entry_price] => 1446
[stop_loss] => 1430.4
[rr_ratio] => 1.35
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 03:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1467
[entry_price] => 1446
[stop_loss] => 1429.1
[rr_ratio] => 1.24
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 03:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1467
[entry_price] => 1446
[stop_loss] => 1426.5
[rr_ratio] => 1.08
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 03:40:00
[result] => loss
)
)