Trade
buy - 1000BONK
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 08:34:31 | 2025-03-26 08:55:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0149 | 0.01477 | 0.01511 | 1.6 | 0.01226 |
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 0.0149
- Stop Loss: 0.01477
- Take Profit: 0.01511
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01477 - 0.0149 = -0.00013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0149 - 0.01511 = -0.00021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00021 / -0.00013 = 1.6154
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 876.6 | 876.6 | 58810 | 8.77 |
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 -0.00013
Taille de position = 8 / -0.00013 = -61538.46
Taille de position USD = -61538.46 x 0.0149 = -916.92
Donc, tu peux acheter -61538.46 avec un stoploss a 0.01477
Avec un position size USD de -916.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538.46 x -0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538.46 x -0.00021 = 12.92
Si Take Profit atteint, tu gagneras 12.92$
Résumé
- Taille de position -61538.46
- Taille de position USD -916.92
- Perte potentielle 8
- Gain potentiel 12.92
- Risk-Reward Ratio 1.6154
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.34 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01516
[stop_loss] => 0.01477
[rr_ratio] => 2
[closed_at] => 2025-03-26 09:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.015225
[stop_loss] => 0.01477
[rr_ratio] => 2.5
[closed_at] => 2025-03-26 09:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.01529
[stop_loss] => 0.01477
[rr_ratio] => 3
[closed_at] => 2025-03-26 09:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.015355
[stop_loss] => 0.01477
[rr_ratio] => 3.5
[closed_at] => 2025-03-26 09:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01542
[stop_loss] => 0.01477
[rr_ratio] => 4
[closed_at] => 2025-03-26 09:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.015485
[stop_loss] => 0.01477
[rr_ratio] => 4.5
[closed_at] => 2025-03-26 09:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01555
[stop_loss] => 0.01477
[rr_ratio] => 5
[closed_at] => 2025-03-26 09:20:00
[result] => loss
)
)
Extra SL data
Array
(
)