Trade
buy - WLD
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 08:34:31 | 2025-03-26 08:45:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9549 | 0.9494 | 0.9632 | 1.5 | 0.7688 |
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 0.9549
- Stop Loss: 0.9494
- Take Profit: 0.9632
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9494 - 0.9549 = -0.0054999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9549 - 0.9632 = -0.0083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083 / -0.0054999999999999 = 1.5091
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1388 | 1388 | 1454 | 13.88 |
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 -0.0054999999999999
Taille de position = 8 / -0.0054999999999999 = -1454.55
Taille de position USD = -1454.55 x 0.9549 = -1388.95
Donc, tu peux acheter -1454.55 avec un stoploss a 0.9494
Avec un position size USD de -1388.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -1454.55
- Taille de position USD -1388.95
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.87 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9659
[stop_loss] => 0.9494
[rr_ratio] => 2
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.96865
[stop_loss] => 0.9494
[rr_ratio] => 2.5
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.9714
[stop_loss] => 0.9494
[rr_ratio] => 3
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.97415
[stop_loss] => 0.9494
[rr_ratio] => 3.5
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.9769
[stop_loss] => 0.9494
[rr_ratio] => 4
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.97965
[stop_loss] => 0.9494
[rr_ratio] => 4.5
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.9824
[stop_loss] => 0.9494
[rr_ratio] => 5
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
)
Extra SL data
Array
(
)