Trade
buy - SOL
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 08:24:27 | 2025-03-26 08:40:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 143.6 | 143.1 | 144.5 | 1.8 | 138.8 |
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 143.6
- Stop Loss: 143.1
- Take Profit: 144.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 143.1 - 143.6 = -0.5
-
Récompense (distance jusqu'au take profit):
E - TP = 143.6 - 144.5 = -0.90000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.90000000000001 / -0.5 = 1.8
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2057 | 2057 | 14.32 | 20.57 |
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 -0.5
Taille de position = 8 / -0.5 = -16
Taille de position USD = -16 x 143.6 = -2297.6
Donc, tu peux acheter -16 avec un stoploss a 143.1
Avec un position size USD de -2297.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16 x -0.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16 x -0.90000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position -16
- Taille de position USD -2297.6
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.8 | 12 $ | 0.58 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 144.6
[stop_loss] => 143.1
[rr_ratio] => 2
[closed_at] => 2025-03-26 08:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 144.85
[stop_loss] => 143.1
[rr_ratio] => 2.5
[closed_at] => 2025-03-26 08:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 145.1
[stop_loss] => 143.1
[rr_ratio] => 3
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 145.35
[stop_loss] => 143.1
[rr_ratio] => 3.5
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 145.6
[stop_loss] => 143.1
[rr_ratio] => 4
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 145.85
[stop_loss] => 143.1
[rr_ratio] => 4.5
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 146.1
[stop_loss] => 143.1
[rr_ratio] => 5
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
)
Extra SL data
Array
(
)