Trade
buy - LINK
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 08:24:27 | 2025-03-26 09:20:00 | 55 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.77 | 15.72 | 15.86 | 1.8 | 13.14 |
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 15.77
- Stop Loss: 15.72
- Take Profit: 15.86
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.72 - 15.77 = -0.049999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 15.77 - 15.86 = -0.09
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.09 / -0.049999999999999 = 1.8
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2204 | 2204 | 139.7 | 22.04 |
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 -0.049999999999999
Taille de position = 8 / -0.049999999999999 = -160
Taille de position USD = -160 x 15.77 = -2523.2
Donc, tu peux acheter -160 avec un stoploss a 15.72
Avec un position size USD de -2523.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.09 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position -160
- Taille de position USD -2523.2
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.8 | -8 $ | -0.36 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 15.86
[entry_price] => 15.77
[stop_loss] => 15.715
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 09:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 15.86
[entry_price] => 15.77
[stop_loss] => 15.71
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 09:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 15.86
[entry_price] => 15.77
[stop_loss] => 15.705
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 09:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 15.86
[entry_price] => 15.77
[stop_loss] => 15.695
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 09:25:00
[result] => loss
)
)