Trade
buy - BNB
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-27 19:14:31 | 2025-03-27 20:05:00 | 50 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 636.4 | 635.4 | 638 | 1.6 | 590 |
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 636.4
- Stop Loss: 635.4
- Take Profit: 638
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 635.4 - 636.4 = -1
-
Récompense (distance jusqu'au take profit):
E - TP = 636.4 - 638 = -1.6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6 / -1 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4867 | 4867 | 7.647 | 48.67 |
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
Taille de position = 8 / -1 = -8
Taille de position USD = -8 x 636.4 = -5091.2
Donc, tu peux acheter -8 avec un stoploss a 635.4
Avec un position size USD de -5091.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8 x -1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8 x -1.6 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -8
- Taille de position USD -5091.2
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -8 $ | -0.16 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 638
[entry_price] => 636.4
[stop_loss] => 635.3
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 638
[entry_price] => 636.4
[stop_loss] => 635.2
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 638
[entry_price] => 636.4
[stop_loss] => 635.1
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 638
[entry_price] => 636.4
[stop_loss] => 634.9
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 20:25:00
[result] => loss
)
)