Trade
buy - AI16Z
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 08:14:31 | 2025-03-26 08:15:00 | 29 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2143 | 0.2112 | 0.2189 | 1.5 | 0.1482 |
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 0.2143
- Stop Loss: 0.2112
- Take Profit: 0.2189
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2112 - 0.2143 = -0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2143 - 0.2189 = -0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 558.8 | 558.8 | 2608 | 5.59 |
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 -0.0031
Taille de position = 8 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.2143 = -553.03
Donc, tu peux acheter -2580.65 avec un stoploss a 0.2112
Avec un position size USD de -553.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position -2580.65
- Taille de position USD -553.03
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.45 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2189
[entry_price] => 0.2143
[stop_loss] => 0.21089
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 08:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2189
[entry_price] => 0.2143
[stop_loss] => 0.21058
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 08:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2189
[entry_price] => 0.2143
[stop_loss] => 0.21027
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 08:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2189
[entry_price] => 0.2143
[stop_loss] => 0.20965
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 08:30:00
[result] => loss
)
)