Trade
buy - BTC
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 08:24:27 | 2025-03-26 09:15:00 | 50 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 87690 | 87540 | 87910 | 1.5 | 85370 |
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 87690
- Stop Loss: 87540
- Take Profit: 87910
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 87540 - 87690 = -150
-
Récompense (distance jusqu'au take profit):
E - TP = 87690 - 87910 = -220
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -220 / -150 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4807 | 4807 | 0.05482 | 48.07 |
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 -150
Taille de position = 8 / -150 = -0.05
Taille de position USD = -0.05 x 87690 = -4384.5
Donc, tu peux acheter -0.05 avec un stoploss a 87540
Avec un position size USD de -4384.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.05 x -150 = 7.5
Si Stop Loss atteint, tu perdras 7.5$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.05 x -220 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position -0.05
- Taille de position USD -4384.5
- Perte potentielle 7.5
- Gain potentiel 11
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.17 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 87910
[entry_price] => 87690
[stop_loss] => 87525
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 09:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 87910
[entry_price] => 87690
[stop_loss] => 87510
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 09:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 87910
[entry_price] => 87690
[stop_loss] => 87495
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 09:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 87910
[entry_price] => 87690
[stop_loss] => 87465
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 09:20:00
[result] => loss
)
)