Trade
buy - SUI
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-27 09:24:28 | 2025-03-27 09:35:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.687 | 2.668 | 2.717 | 1.6 | 2.223 |
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 2.687
- Stop Loss: 2.668
- Take Profit: 2.717
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.668 - 2.687 = -0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 2.687 - 2.717 = -0.03
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.03 / -0.019 = 1.5789
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1107 | 1107 | 411.8 | 11.07 |
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 -0.019
Taille de position = 8 / -0.019 = -421.05
Taille de position USD = -421.05 x 2.687 = -1131.36
Donc, tu peux acheter -421.05 avec un stoploss a 2.668
Avec un position size USD de -1131.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.03 = 12.63
Si Take Profit atteint, tu gagneras 12.63$
Résumé
- Taille de position -421.05
- Taille de position USD -1131.36
- Perte potentielle 8
- Gain potentiel 12.63
- Risk-Reward Ratio 1.5789
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -8 $ | -0.72 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.717
[entry_price] => 2.687
[stop_loss] => 2.6661
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 09:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.717
[entry_price] => 2.687
[stop_loss] => 2.6642
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 09:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.717
[entry_price] => 2.687
[stop_loss] => 2.6623
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 09:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.717
[entry_price] => 2.687
[stop_loss] => 2.6585
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 09:55:00
[result] => win
)
)