Trade
buy - BLAST
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-27 16:14:36 | 2025-03-27 17:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003856 | 0.003838 | 0.003884 | 1.6 | 0.003024 |
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 0.003856
- Stop Loss: 0.003838
- Take Profit: 0.003884
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003838 - 0.003856 = -1.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003856 - 0.003884 = -2.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8E-5 / -1.8E-5 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1678 | 1678 | 435100 | 16.78 |
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 -1.8E-5
Taille de position = 8 / -1.8E-5 = -444444.44
Taille de position USD = -444444.44 x 0.003856 = -1713.78
Donc, tu peux acheter -444444.44 avec un stoploss a 0.003838
Avec un position size USD de -1713.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444444.44 x -1.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444444.44 x -2.8E-5 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position -444444.44
- Taille de position USD -1713.78
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 0.00 $ | 0.00 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.003892
[stop_loss] => 0.003838
[rr_ratio] => 2
[closed_at] => 2025-03-27 16:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.003901
[stop_loss] => 0.003838
[rr_ratio] => 2.5
[closed_at] => 2025-03-27 17:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.00391
[stop_loss] => 0.003838
[rr_ratio] => 3
[closed_at] => 2025-03-27 17:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.003919
[stop_loss] => 0.003838
[rr_ratio] => 3.5
[closed_at] => 2025-03-27 17:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.003928
[stop_loss] => 0.003838
[rr_ratio] => 4
[closed_at] => 2025-03-27 17:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.003937
[stop_loss] => 0.003838
[rr_ratio] => 4.5
[closed_at] => 2025-03-27 18:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.003946
[stop_loss] => 0.003838
[rr_ratio] => 5
[closed_at] => 2025-03-27 19:40:00
[result] => loss
)
)
Extra SL data
Array
(
)