Trade
buy - AIXBT
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-27 16:44:32 | 2025-03-27 16:45:00 | 28 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1335 | 0.1315 | 0.1366 | 1.5 | 0.08425 |
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 0.1335
- Stop Loss: 0.1315
- Take Profit: 0.1366
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1315 - 0.1335 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1335 - 0.1366 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 524.7 | 524.7 | 3929 | 5.25 |
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 -0.002
Taille de position = 8 / -0.002 = -4000
Taille de position USD = -4000 x 0.1335 = -534
Donc, tu peux acheter -4000 avec un stoploss a 0.1315
Avec un position size USD de -534$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position -4000
- Taille de position USD -534
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.50 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1366
[entry_price] => 0.1335
[stop_loss] => 0.1313
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 16:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1366
[entry_price] => 0.1335
[stop_loss] => 0.1311
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 16:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1366
[entry_price] => 0.1335
[stop_loss] => 0.1309
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 16:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1366
[entry_price] => 0.1335
[stop_loss] => 0.1305
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 16:50:00
[result] => loss
)
)