Trade
buy - LTC
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-25 23:04:39 | 2025-03-25 23:15:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 94.17 | 93.8 | 94.73 | 1.5 | 78.88 |
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 94.17
- Stop Loss: 93.8
- Take Profit: 94.73
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 93.8 - 94.17 = -0.37
-
Récompense (distance jusqu'au take profit):
E - TP = 94.17 - 94.73 = -0.56
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.56 / -0.37 = 1.5135
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2016 | 0.00 | 0.00 | 20.16 |
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 -0.37
Taille de position = 8 / -0.37 = -21.62
Taille de position USD = -21.62 x 94.17 = -2035.96
Donc, tu peux acheter -21.62 avec un stoploss a 93.8
Avec un position size USD de -2035.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.62 x -0.37 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.62 x -0.56 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -21.62
- Taille de position USD -2035.96
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5135
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 0.00 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 0.00 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.40 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 94.73
[entry_price] => 94.17
[stop_loss] => 93.763
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-25 23:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 94.73
[entry_price] => 94.17
[stop_loss] => 93.726
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-25 23:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 94.73
[entry_price] => 94.17
[stop_loss] => 93.689
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-25 23:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 94.73
[entry_price] => 94.17
[stop_loss] => 93.615
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-25 23:35:00
[result] => loss
)
)