Trade
buy - TUT
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-27 17:24:34 | 2025-03-27 18:00:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03873 | 0.03558 | 0.04345 | 1.5 | 0.0273 |
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 0.03873
- Stop Loss: 0.03558
- Take Profit: 0.04345
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03558 - 0.03873 = -0.00315
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03873 - 0.04345 = -0.00472
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00472 / -0.00315 = 1.4984
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 98.45 | 98.45 | 2542 | 1.00 |
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 -0.00315
Taille de position = 8 / -0.00315 = -2539.68
Taille de position USD = -2539.68 x 0.03873 = -98.36
Donc, tu peux acheter -2539.68 avec un stoploss a 0.03558
Avec un position size USD de -98.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2539.68 x -0.00315 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2539.68 x -0.00472 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -2539.68
- Taille de position USD -98.36
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4984
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 12 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 12.40 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04503
[stop_loss] => 0.03558
[rr_ratio] => 2
[closed_at] => 2025-03-27 18:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.046605
[stop_loss] => 0.03558
[rr_ratio] => 2.5
[closed_at] => 2025-03-27 18:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04818
[stop_loss] => 0.03558
[rr_ratio] => 3
[closed_at] => 2025-03-27 21:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.049755
[stop_loss] => 0.03558
[rr_ratio] => 3.5
[closed_at] => 2025-03-27 21:15:00
[result] => win
)
)
Extra SL data
Array
(
)