Trade
buy - 1000BONK
📌 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 |
|---|---|---|---|---|
| 0.0148 | 0.01469 | 0.01498 | 1.6 | 0.01225 |
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 0.0148
- Stop Loss: 0.01469
- Take Profit: 0.01498
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01469 - 0.0148 = -0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0148 - 0.01498 = -0.00018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00018 / -0.00011 = 1.6364
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1008 | 1008 | 68090 | 10.08 |
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 -0.00011
Taille de position = 8 / -0.00011 = -72727.27
Taille de position USD = -72727.27 x 0.0148 = -1076.36
Donc, tu peux acheter -72727.27 avec un stoploss a 0.01469
Avec un position size USD de -1076.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72727.27 x -0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72727.27 x -0.00018 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
- Taille de position -72727.27
- Taille de position USD -1076.36
- Perte potentielle 8
- Gain potentiel 13.09
- Risk-Reward Ratio 1.6364
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -6.8 $ | -0.68 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01498
[entry_price] => 0.0148
[stop_loss] => 0.014679
[rr_ratio] => 1.49
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01498
[entry_price] => 0.0148
[stop_loss] => 0.014668
[rr_ratio] => 1.36
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 09:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01498
[entry_price] => 0.0148
[stop_loss] => 0.014657
[rr_ratio] => 1.26
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 09:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01498
[entry_price] => 0.0148
[stop_loss] => 0.014635
[rr_ratio] => 1.09
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 09:50:00
[result] => loss
)
)