Trade
buy - TUT
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 00:54:34 | 2025-03-28 02:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0392 | 0.03736 | 0.04196 | 1.5 | 0.0271 |
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 0.0392
- Stop Loss: 0.03736
- Take Profit: 0.04196
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03736 - 0.0392 = -0.00184
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0392 - 0.04196 = -0.00276
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00276 / -0.00184 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 170.3 | 170.3 | 4345 | 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 -0.00184
Taille de position = 8 / -0.00184 = -4347.83
Taille de position USD = -4347.83 x 0.0392 = -170.43
Donc, tu peux acheter -4347.83 avec un stoploss a 0.03736
Avec un position size USD de -170.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4347.83 x -0.00184 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4347.83 x -0.00276 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -4347.83
- Taille de position USD -170.43
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -4.59 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04196
[entry_price] => 0.0392
[stop_loss] => 0.037176
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04196
[entry_price] => 0.0392
[stop_loss] => 0.036992
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04196
[entry_price] => 0.0392
[stop_loss] => 0.036808
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 02:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04196
[entry_price] => 0.0392
[stop_loss] => 0.03644
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 02:15:00
[result] => loss
)
)