Trade
buy - BNB
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-27 08:14:13 | 2025-03-27 08:15:00 | 47 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 629.3 | 627.6 | 632 | 1.6 | 591.1 |
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 629.3
- Stop Loss: 627.6
- Take Profit: 632
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 627.6 - 629.3 = -1.6999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 629.3 - 632 = -2.7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7 / -1.6999999999999 = 1.5882
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2851 | 2851 | 4.529 | 28.51 |
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 -1.6999999999999
Taille de position = 8 / -1.6999999999999 = -4.71
Taille de position USD = -4.71 x 629.3 = -2964
Donc, tu peux acheter -4.71 avec un stoploss a 627.6
Avec un position size USD de -2964$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.71 x -1.6999999999999 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.71 x -2.7 = 12.72
Si Take Profit atteint, tu gagneras 12.72$
Résumé
- Taille de position -4.71
- Taille de position USD -2964
- Perte potentielle 8.01
- Gain potentiel 12.72
- Risk-Reward Ratio 1.5882
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -8 $ | -0.28 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 632
[entry_price] => 629.3
[stop_loss] => 627.43
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 08:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 632
[entry_price] => 629.3
[stop_loss] => 627.26
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 08:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 632
[entry_price] => 629.3
[stop_loss] => 627.09
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 08:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 632
[entry_price] => 629.3
[stop_loss] => 626.75
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 08:20:00
[result] => loss
)
)