Trade
buy - VIDT
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 14:24:49 | 2025-03-28 14:35:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01798 | 0.01767 | 0.01845 | 1.5 | 0.00139 |
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 0.01798
- Stop Loss: 0.01767
- Take Profit: 0.01845
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01767 - 0.01798 = -0.00031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01798 - 0.01845 = -0.00047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00047 / -0.00031 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 458.5 | 458.5 | 25500 | 4.59 |
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 -0.00031
Taille de position = 8 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.01798 = -464
Donc, tu peux acheter -25806.45 avec un stoploss a 0.01767
Avec un position size USD de -464$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position -25806.45
- Taille de position USD -464
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.6 $ | -1.67 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01845
[entry_price] => 0.01798
[stop_loss] => 0.017639
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 14:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01845
[entry_price] => 0.01798
[stop_loss] => 0.017608
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 14:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01845
[entry_price] => 0.01798
[stop_loss] => 0.017577
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 15:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01845
[entry_price] => 0.01798
[stop_loss] => 0.017515
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 16:10:00
[result] => win
)
)