Trade
buy - BANANAS31
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 03:24:15 | 2025-03-26 05:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006346 | 0.00619 | 0.006579 | 1.5 | 0.005167 |
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 0.006346
- Stop Loss: 0.00619
- Take Profit: 0.006579
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00619 - 0.006346 = -0.000156
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006346 - 0.006579 = -0.000233
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000233 / -0.000156 = 1.4936
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 326.5 | 326.5 | 51440 | 3.26 |
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 -0.000156
Taille de position = 8 / -0.000156 = -51282.05
Taille de position USD = -51282.05 x 0.006346 = -325.44
Donc, tu peux acheter -51282.05 avec un stoploss a 0.00619
Avec un position size USD de -325.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -51282.05 x -0.000156 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -51282.05 x -0.000233 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -51282.05
- Taille de position USD -325.44
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4936
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 16 $ | 4.76 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.006658
[stop_loss] => 0.00619
[rr_ratio] => 2
[closed_at] => 2025-03-26 05:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.006736
[stop_loss] => 0.00619
[rr_ratio] => 2.5
[closed_at] => 2025-03-26 05:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.006814
[stop_loss] => 0.00619
[rr_ratio] => 3
[closed_at] => 2025-03-26 05:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.006892
[stop_loss] => 0.00619
[rr_ratio] => 3.5
[closed_at] => 2025-03-26 05:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.00697
[stop_loss] => 0.00619
[rr_ratio] => 4
[closed_at] => 2025-03-26 05:35:00
[result] => win
)
)
Extra SL data
Array
(
)