Trade
buy - BCH
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 08:34:31 | 2025-03-26 09:25:00 | 50 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 336.2 | 335.3 | 337.5 | 1.4 | 339 |
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 336.2
- Stop Loss: 335.3
- Take Profit: 337.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 335.3 - 336.2 = -0.89999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 336.2 - 337.5 = -1.3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3 / -0.89999999999998 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3014 | 3014 | 8.966 | 30.14 |
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 -0.89999999999998
Taille de position = 8 / -0.89999999999998 = -8.89
Taille de position USD = -8.89 x 336.2 = -2988.82
Donc, tu peux acheter -8.89 avec un stoploss a 335.3
Avec un position size USD de -2988.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.89 x -0.89999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.89 x -1.3 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position -8.89
- Taille de position USD -2988.82
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.27 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 337.5
[entry_price] => 336.2
[stop_loss] => 335.21
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 09:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 337.5
[entry_price] => 336.2
[stop_loss] => 335.12
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 337.5
[entry_price] => 336.2
[stop_loss] => 335.03
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 337.5
[entry_price] => 336.2
[stop_loss] => 334.85
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
)