Trade
buy - SUI
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-27 09:34:52 | 2025-03-27 09:55:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.676 | 2.655 | 2.709 | 1.6 | 2.243 |
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 2.676
- Stop Loss: 2.655
- Take Profit: 2.709
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.655 - 2.676 = -0.021
-
Récompense (distance jusqu'au take profit):
E - TP = 2.676 - 2.709 = -0.033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.033 / -0.021 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 991.7 | 991.7 | 370.5 | 9.92 |
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 -0.021
Taille de position = 8 / -0.021 = -380.95
Taille de position USD = -380.95 x 2.676 = -1019.42
Donc, tu peux acheter -380.95 avec un stoploss a 2.655
Avec un position size USD de -1019.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380.95 x -0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380.95 x -0.033 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -380.95
- Taille de position USD -1019.42
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.21 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.718
[stop_loss] => 2.655
[rr_ratio] => 2
[closed_at] => 2025-03-27 09:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.7285
[stop_loss] => 2.655
[rr_ratio] => 2.5
[closed_at] => 2025-03-27 10:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.739
[stop_loss] => 2.655
[rr_ratio] => 3
[closed_at] => 2025-03-27 10:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.7495
[stop_loss] => 2.655
[rr_ratio] => 3.5
[closed_at] => 2025-03-27 10:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.76
[stop_loss] => 2.655
[rr_ratio] => 4
[closed_at] => 2025-03-27 10:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.7705
[stop_loss] => 2.655
[rr_ratio] => 4.5
[closed_at] => 2025-03-27 13:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.781
[stop_loss] => 2.655
[rr_ratio] => 5
[closed_at] => 2025-03-27 13:25:00
[result] => win
)
)
Extra SL data
Array
(
)