Trade
buy - BROCCOLI
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-27 20:44:36 | 2025-03-27 21:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06335 | 0.06036 | 0.06784 | 1.5 | 0.02435 |
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 0.06335
- Stop Loss: 0.06036
- Take Profit: 0.06784
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06036 - 0.06335 = -0.00299
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06335 - 0.06784 = -0.00449
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00449 / -0.00299 = 1.5017
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 169.4 | 169.4 | 2674 | 1.69 |
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 -0.00299
Taille de position = 8 / -0.00299 = -2675.59
Taille de position USD = -2675.59 x 0.06335 = -169.5
Donc, tu peux acheter -2675.59 avec un stoploss a 0.06036
Avec un position size USD de -169.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2675.59 x -0.00299 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2675.59 x -0.00449 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -2675.59
- Taille de position USD -169.5
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5017
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 6.94 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06933
[stop_loss] => 0.06036
[rr_ratio] => 2
[closed_at] => 2025-03-27 21:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.070825
[stop_loss] => 0.06036
[rr_ratio] => 2.5
[closed_at] => 2025-03-27 22:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07232
[stop_loss] => 0.06036
[rr_ratio] => 3
[closed_at] => 2025-03-27 22:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.073815
[stop_loss] => 0.06036
[rr_ratio] => 3.5
[closed_at] => 2025-03-28 01:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.07531
[stop_loss] => 0.06036
[rr_ratio] => 4
[closed_at] => 2025-03-28 01:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.076805
[stop_loss] => 0.06036
[rr_ratio] => 4.5
[closed_at] => 2025-03-28 01:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0783
[stop_loss] => 0.06036
[rr_ratio] => 5
[closed_at] => 2025-03-28 01:35:00
[result] => loss
)
)
Extra SL data
Array
(
)