Trade
buy - LINK
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-26 09:54:46 | 2025-03-26 09:55:00 | 14 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.63 | 15.55 | 15.76 | 1.6 | 13.18 |
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 15.63
- Stop Loss: 15.55
- Take Profit: 15.76
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.55 - 15.63 = -0.08
-
Récompense (distance jusqu'au take profit):
E - TP = 15.63 - 15.76 = -0.13
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.13 / -0.08 = 1.625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1468 | 1468 | 93.87 | 14.68 |
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 -0.08
Taille de position = 8 / -0.08 = -100
Taille de position USD = -100 x 15.63 = -1563
Donc, tu peux acheter -100 avec un stoploss a 15.55
Avec un position size USD de -1563$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100 x -0.08 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100 x -0.13 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position -100
- Taille de position USD -1563
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -8 $ | -0.54 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 15.76
[entry_price] => 15.63
[stop_loss] => 15.542
[rr_ratio] => 1.48
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 15.76
[entry_price] => 15.63
[stop_loss] => 15.534
[rr_ratio] => 1.35
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 15.76
[entry_price] => 15.63
[stop_loss] => 15.526
[rr_ratio] => 1.25
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 09:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 15.76
[entry_price] => 15.63
[stop_loss] => 15.51
[rr_ratio] => 1.08
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 09:55:00
[result] => loss
)
)