Trade
buy - TAIKO
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 00:44:59 | 2025-03-28 01:05:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8115 | 0.7998 | 0.829 | 1.5 | 0.5998 |
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 0.8115
- Stop Loss: 0.7998
- Take Profit: 0.829
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7998 - 0.8115 = -0.0117
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8115 - 0.829 = -0.0175
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0175 / -0.0117 = 1.4957
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 555.1 | 555.1 | 684.1 | 5.55 |
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 -0.0117
Taille de position = 8 / -0.0117 = -683.76
Taille de position USD = -683.76 x 0.8115 = -554.87
Donc, tu peux acheter -683.76 avec un stoploss a 0.7998
Avec un position size USD de -554.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -683.76 x -0.0117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -683.76 x -0.0175 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -683.76
- Taille de position USD -554.87
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4957
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.44 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.829
[entry_price] => 0.8115
[stop_loss] => 0.79863
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 01:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.829
[entry_price] => 0.8115
[stop_loss] => 0.79746
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.829
[entry_price] => 0.8115
[stop_loss] => 0.79629
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.829
[entry_price] => 0.8115
[stop_loss] => 0.79395
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 01:10:00
[result] => loss
)
)