Trade
buy - LINK
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 09:24:46 | 2025-03-26 09:30:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.74 | 15.68 | 15.82 | 1.3 | 12.99 |
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 15.74
- Stop Loss: 15.68
- Take Profit: 15.82
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.68 - 15.74 = -0.06
-
Récompense (distance jusqu'au take profit):
E - TP = 15.74 - 15.82 = -0.08
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.08 / -0.06 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2221 | 2221 | 141.2 | 22.21 |
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 -0.06
Taille de position = 8 / -0.06 = -133.33
Taille de position USD = -133.33 x 15.74 = -2098.61
Donc, tu peux acheter -133.33 avec un stoploss a 15.68
Avec un position size USD de -2098.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.06 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.33 x -0.08 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
- Taille de position -133.33
- Taille de position USD -2098.61
- Perte potentielle 8
- Gain potentiel 10.67
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | -8 $ | -0.36 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 15.82
[entry_price] => 15.74
[stop_loss] => 15.674
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 15.82
[entry_price] => 15.74
[stop_loss] => 15.668
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 15.82
[entry_price] => 15.74
[stop_loss] => 15.662
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 15.82
[entry_price] => 15.74
[stop_loss] => 15.65
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 09:45:00
[result] => win
)
)