Trade
buy - MOCA
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-27 23:34:51 | 2025-03-28 00:30:00 | 55 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1081 | 0.107 | 0.1098 | 1.5 | 0.07661 |
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 0.1081
- Stop Loss: 0.107
- Take Profit: 0.1098
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.107 - 0.1081 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1081 - 0.1098 = -0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 800.1 | 800.1 | 7400 | 8.00 |
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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1081 = -786.18
Donc, tu peux acheter -7272.73 avec un stoploss a 0.107
Avec un position size USD de -786.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position -7272.73
- Taille de position USD -786.18
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.02 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1098
[entry_price] => 0.1081
[stop_loss] => 0.10689
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 00:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1098
[entry_price] => 0.1081
[stop_loss] => 0.10678
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1098
[entry_price] => 0.1081
[stop_loss] => 0.10667
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 00:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1098
[entry_price] => 0.1081
[stop_loss] => 0.10645
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 00:35:00
[result] => loss
)
)