Trade
buy - MKR
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-27 04:14:12 | 2025-03-27 07:15:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1427 | 1415 | 1445 | 1.5 | 1383 |
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 1427
- Stop Loss: 1415
- Take Profit: 1445
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1415 - 1427 = -12
-
Récompense (distance jusqu'au take profit):
E - TP = 1427 - 1445 = -18
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -18 / -12 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 921.4 | 921.4 | 0.6457 | 9.21 |
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 -12
Taille de position = 8 / -12 = -0.67
Taille de position USD = -0.67 x 1427 = -956.09
Donc, tu peux acheter -0.67 avec un stoploss a 1415
Avec un position size USD de -956.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.67 x -12 = 8.04
Si Stop Loss atteint, tu perdras 8.04$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.67 x -18 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -0.67
- Taille de position USD -956.09
- Perte potentielle 8.04
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.87 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1445
[entry_price] => 1427
[stop_loss] => 1413.8
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 07:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1445
[entry_price] => 1427
[stop_loss] => 1412.6
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 07:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1445
[entry_price] => 1427
[stop_loss] => 1411.4
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 07:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1445
[entry_price] => 1427
[stop_loss] => 1409
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 07:25:00
[result] => loss
)
)