Trade
buy - LINK
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 08:14:31 | 2025-03-26 08:30:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.81 | 15.76 | 15.89 | 1.6 | 13.19 |
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 15.81
- Stop Loss: 15.76
- Take Profit: 15.89
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.76 - 15.81 = -0.050000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 15.81 - 15.89 = -0.08
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.08 / -0.050000000000001 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2266 | 2266 | 143.3 | 22.66 |
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 -0.050000000000001
Taille de position = 8 / -0.050000000000001 = -160
Taille de position USD = -160 x 15.81 = -2529.6
Donc, tu peux acheter -160 avec un stoploss a 15.76
Avec un position size USD de -2529.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.08 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -160
- Taille de position USD -2529.6
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -8 $ | -0.35 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 15.89
[entry_price] => 15.81
[stop_loss] => 15.755
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 08:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 15.89
[entry_price] => 15.81
[stop_loss] => 15.75
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 08:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 15.89
[entry_price] => 15.81
[stop_loss] => 15.745
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 08:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 15.89
[entry_price] => 15.81
[stop_loss] => 15.735
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 08:35:00
[result] => loss
)
)