Trade
buy - MOCA
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-27 23:44:25 | 2025-03-28 00:30:00 | 45 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1077 | 0.1067 | 0.1093 | 1.6 | 0.07547 |
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 0.1077
- Stop Loss: 0.1067
- Take Profit: 0.1093
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1067 - 0.1077 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1077 - 0.1093 = -0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.001 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 854.9 | 854.9 | 7935 | 8.55 |
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 -0.001
Taille de position = 8 / -0.001 = -8000
Taille de position USD = -8000 x 0.1077 = -861.6
Donc, tu peux acheter -8000 avec un stoploss a 0.1067
Avec un position size USD de -861.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -8000
- Taille de position USD -861.6
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.9 $ | -0.93 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1093
[entry_price] => 0.1077
[stop_loss] => 0.1066
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 00:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1093
[entry_price] => 0.1077
[stop_loss] => 0.1065
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1093
[entry_price] => 0.1077
[stop_loss] => 0.1064
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 00:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1093
[entry_price] => 0.1077
[stop_loss] => 0.1062
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 00:35:00
[result] => loss
)
)