Trade
buy - ONDO
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 08:24:27 | 2025-03-26 09:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9433 | 0.9384 | 0.9506 | 1.5 | 0.8718 |
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 0.9433
- Stop Loss: 0.9384
- Take Profit: 0.9506
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9384 - 0.9433 = -0.0049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9433 - 0.9506 = -0.0073
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073 / -0.0049 = 1.4898
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1547 | 1547 | 1640 | 15.47 |
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 -0.0049
Taille de position = 8 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.9433 = -1540.08
Donc, tu peux acheter -1632.65 avec un stoploss a 0.9384
Avec un position size USD de -1540.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0073 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -1632.65
- Taille de position USD -1540.08
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4898
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.52 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9506
[entry_price] => 0.9433
[stop_loss] => 0.93791
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9506
[entry_price] => 0.9433
[stop_loss] => 0.93742
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9506
[entry_price] => 0.9433
[stop_loss] => 0.93693
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9506
[entry_price] => 0.9433
[stop_loss] => 0.93595
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
)