Trade
buy - BNB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 1.16035
- score: 2.11
- long_trend_details: ema9 - 610.937
- long_trend_details: ema21 - 607.561
- long_trend_details: ema50 - 605.926
- long_trend_details: ema9_ema21_diff - 0.555613
- long_trend_details: ema21_ema50_diff - 0.26987
- long_trend_details: ema9_ema50_diff - 0.826983
- long_trend_details: price_ema21_diff - 0.547838
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-01 06:54:17 | 2025-04-01 06:55:00 | 43 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 610.9 | 609.1 | 613.5 | 1.4 | 588.6 |
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 610.9
- Stop Loss: 609.1
- Take Profit: 613.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 609.1 - 610.9 = -1.8
-
Récompense (distance jusqu'au take profit):
E - TP = 610.9 - 613.5 = -2.6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6 / -1.8 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2808 | 2808 | 4.596 | 28.08 |
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 -1.8
Taille de position = 8 / -1.8 = -4.44
Taille de position USD = -4.44 x 610.9 = -2712.4
Donc, tu peux acheter -4.44 avec un stoploss a 609.1
Avec un position size USD de -2712.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.44 x -1.8 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.44 x -2.6 = 11.54
Si Take Profit atteint, tu gagneras 11.54$
Résumé
- Taille de position -4.44
- Taille de position USD -2712.4
- Perte potentielle 7.99
- Gain potentiel 11.54
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.28 | -0.28974119726955 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 613.5
[entry_price] => 610.9
[stop_loss] => 608.92
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 07:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 613.5
[entry_price] => 610.9
[stop_loss] => 608.74
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 07:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 613.5
[entry_price] => 610.9
[stop_loss] => 608.56
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 07:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 613.5
[entry_price] => 610.9
[stop_loss] => 608.2
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 07:00:00
[result] => loss
)
)