Trade
buy - GRIFFAIN
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 08:44:30 | 2025-03-26 09:15:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0501 | 0.04924 | 0.05138 | 1.5 | 0.02906 |
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 0.0501
- Stop Loss: 0.04924
- Take Profit: 0.05138
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04924 - 0.0501 = -0.00086
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0501 - 0.05138 = -0.00128
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00128 / -0.00086 = 1.4884
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 468 | 468 | 9342 | 4.68 |
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 -0.00086
Taille de position = 8 / -0.00086 = -9302.33
Taille de position USD = -9302.33 x 0.0501 = -466.05
Donc, tu peux acheter -9302.33 avec un stoploss a 0.04924
Avec un position size USD de -466.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9302.33 x -0.00086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9302.33 x -0.00128 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -9302.33
- Taille de position USD -466.05
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4884
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.4 $ | -1.80 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05138
[entry_price] => 0.0501
[stop_loss] => 0.049154
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 09:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05138
[entry_price] => 0.0501
[stop_loss] => 0.049068
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 09:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05138
[entry_price] => 0.0501
[stop_loss] => 0.048982
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05138
[entry_price] => 0.0501
[stop_loss] => 0.04881
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
)