Trade
buy - TUT
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 00:24:26 | 2025-03-28 01:00:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04017 | 0.03827 | 0.04301 | 1.5 | 0.02531 |
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 0.04017
- Stop Loss: 0.03827
- Take Profit: 0.04301
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03827 - 0.04017 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04017 - 0.04301 = -0.00284
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00284 / -0.0019 = 1.4947
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 169.5 | 169.5 | 4220 | 1.70 |
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 -0.0019
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.04017 = -169.14
Donc, tu peux acheter -4210.53 avec un stoploss a 0.03827
Avec un position size USD de -169.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.00284 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -4210.53
- Taille de position USD -169.14
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4947
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -4.73 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04301
[entry_price] => 0.04017
[stop_loss] => 0.03808
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 02:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04301
[entry_price] => 0.04017
[stop_loss] => 0.03789
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 02:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04301
[entry_price] => 0.04017
[stop_loss] => 0.0377
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 02:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04301
[entry_price] => 0.04017
[stop_loss] => 0.03732
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 02:10:00
[result] => loss
)
)