Trade
buy - CRV
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-27 07:34:03 | 2025-03-27 08:25:00 | 50 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.574 | 0.5699 | 0.5801 | 1.5 | 0.6143 |
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 0.574
- Stop Loss: 0.5699
- Take Profit: 0.5801
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5699 - 0.574 = -0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.574 - 0.5801 = -0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1125 | 1125 | 1960 | 11.25 |
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 -0.0041
Taille de position = 8 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.574 = -1120
Donc, tu peux acheter -1951.22 avec un stoploss a 0.5699
Avec un position size USD de -1120$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position -1951.22
- Taille de position USD -1120
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4878
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.06 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5822
[stop_loss] => 0.5699
[rr_ratio] => 2
[closed_at] => 2025-03-27 08:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.58425
[stop_loss] => 0.5699
[rr_ratio] => 2.5
[closed_at] => 2025-03-27 08:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5863
[stop_loss] => 0.5699
[rr_ratio] => 3
[closed_at] => 2025-03-27 08:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.58835
[stop_loss] => 0.5699
[rr_ratio] => 3.5
[closed_at] => 2025-03-27 10:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5904
[stop_loss] => 0.5699
[rr_ratio] => 4
[closed_at] => 2025-03-27 10:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.59245
[stop_loss] => 0.5699
[rr_ratio] => 4.5
[closed_at] => 2025-03-27 10:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5945
[stop_loss] => 0.5699
[rr_ratio] => 5
[closed_at] => 2025-03-27 10:15:00
[result] => win
)
)
Extra SL data
Array
(
)