Trade
buy - VINE
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-29 03:04:05 | 2025-03-29 05:05:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03373 | 0.03228 | 0.0359 | 1.5 | 0.03226 |
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 0.03373
- Stop Loss: 0.03228
- Take Profit: 0.0359
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03228 - 0.03373 = -0.00145
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03373 - 0.0359 = -0.00217
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00217 / -0.00145 = 1.4966
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 186.2 | 186.2 | 5520 | 1.86 |
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 -0.00145
Taille de position = 8 / -0.00145 = -5517.24
Taille de position USD = -5517.24 x 0.03373 = -186.1
Donc, tu peux acheter -5517.24 avec un stoploss a 0.03228
Avec un position size USD de -186.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5517.24 x -0.00145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5517.24 x -0.00217 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -5517.24
- Taille de position USD -186.1
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4966
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 6.53 | -3.353115727003 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03663
[stop_loss] => 0.03228
[rr_ratio] => 2
[closed_at] => 2025-03-29 05:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.037355
[stop_loss] => 0.03228
[rr_ratio] => 2.5
[closed_at] => 2025-03-29 05:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03808
[stop_loss] => 0.03228
[rr_ratio] => 3
[closed_at] => 2025-03-29 08:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.038805
[stop_loss] => 0.03228
[rr_ratio] => 3.5
[closed_at] => 2025-03-29 08:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03953
[stop_loss] => 0.03228
[rr_ratio] => 4
[closed_at] => 2025-03-29 08:15:00
[result] => win
)
)
Extra SL data
Array
(
)