Trade
buy - TAO
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 09:05:14 | 2025-03-26 09:25:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 273.9 | 272.5 | 276.1 | 1.6 | 280.1 |
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 273.9
- Stop Loss: 272.5
- Take Profit: 276.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 272.5 - 273.9 = -1.4
-
Récompense (distance jusqu'au take profit):
E - TP = 273.9 - 276.1 = -2.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2 / -1.4 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1524 | 1524 | 5.563 | 15.24 |
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 -1.4
Taille de position = 8 / -1.4 = -5.71
Taille de position USD = -5.71 x 273.9 = -1563.97
Donc, tu peux acheter -5.71 avec un stoploss a 272.5
Avec un position size USD de -1563.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.71 x -1.4 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.71 x -2.2 = 12.56
Si Take Profit atteint, tu gagneras 12.56$
Résumé
- Taille de position -5.71
- Taille de position USD -1563.97
- Perte potentielle 7.99
- Gain potentiel 12.56
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -8 $ | -0.53 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 276.1
[entry_price] => 273.9
[stop_loss] => 272.36
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 276.1
[entry_price] => 273.9
[stop_loss] => 272.22
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 276.1
[entry_price] => 273.9
[stop_loss] => 272.08
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 276.1
[entry_price] => 273.9
[stop_loss] => 271.8
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
)