Trade
buy - ZETA
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 02:24:16 | 2025-03-26 06:50:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3258 | 0.3212 | 0.3327 | 1.5 | 0.2266 |
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 0.3258
- Stop Loss: 0.3212
- Take Profit: 0.3327
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3212 - 0.3258 = -0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3258 - 0.3327 = -0.0069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 566.4 | 566.4 | 1738 | 5.66 |
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 -0.0046
Taille de position = 8 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.3258 = -566.61
Donc, tu peux acheter -1739.13 avec un stoploss a 0.3212
Avec un position size USD de -566.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1739.13
- Taille de position USD -566.61
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.41 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3327
[entry_price] => 0.3258
[stop_loss] => 0.32074
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 06:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3327
[entry_price] => 0.3258
[stop_loss] => 0.32028
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 06:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3327
[entry_price] => 0.3258
[stop_loss] => 0.31982
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 06:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3327
[entry_price] => 0.3258
[stop_loss] => 0.3189
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 06:50:00
[result] => loss
)
)