Trade
buy - VIDT
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 14:54:50 | 2025-03-28 15:30:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01772 | 0.01739 | 0.01822 | 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 0.01772
- Stop Loss: 0.01739
- Take Profit: 0.01822
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01739 - 0.01772 = -0.00033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01772 - 0.01822 = -0.0005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00033 = 1.5152
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 429.3 | 429.3 | 24230 | 4.29 |
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 -0.00033
Taille de position = 8 / -0.00033 = -24242.42
Taille de position USD = -24242.42 x 0.01772 = -429.58
Donc, tu peux acheter -24242.42 avec un stoploss a 0.01739
Avec un position size USD de -429.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24242.42 x -0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24242.42 x -0.0005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position -24242.42
- Taille de position USD -429.58
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.82 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01838
[stop_loss] => 0.01739
[rr_ratio] => 2
[closed_at] => 2025-03-28 16:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.018545
[stop_loss] => 0.01739
[rr_ratio] => 2.5
[closed_at] => 2025-03-28 17:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01871
[stop_loss] => 0.01739
[rr_ratio] => 3
[closed_at] => 2025-03-28 17:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.018875
[stop_loss] => 0.01739
[rr_ratio] => 3.5
[closed_at] => 2025-03-28 17:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01904
[stop_loss] => 0.01739
[rr_ratio] => 4
[closed_at] => 2025-03-28 17:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.019205
[stop_loss] => 0.01739
[rr_ratio] => 4.5
[closed_at] => 2025-03-28 18:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01937
[stop_loss] => 0.01739
[rr_ratio] => 5
[closed_at] => 2025-03-28 18:35:00
[result] => win
)
)
Extra SL data
Array
(
)