Long Trade on ORDI
The 01 Apr 2025 at 06:58:58
With 1489 ORDI at 8.436$ per unit.
Take profit at 8.504 (0.81 %) and Stop Loss at 8.391 (0.53 %)
That's a 1.5 RR TradeTrade
buy - ORDI
Status
loss
2025-04-01 06:58:58
1 minute
PNL
-0.54
Entry: 8.436
Last: 8.39070000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0302264
Details
- score: 2.14
- long_trend_details: ema9 - 8.47104
- long_trend_details: ema21 - 8.41444
- long_trend_details: ema50 - 8.39433
- long_trend_details: ema9_ema21_diff - 0.672679
- long_trend_details: ema21_ema50_diff - 0.239553
- long_trend_details: ema9_ema50_diff - 0.913844
- long_trend_details: price_ema21_diff - 0.256178
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Similar Trades
Similar Trade Score: -38.75 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Apr 2025 06:58:58 |
01 Apr 2025 07:00:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.436 | 8.391 | 8.504 | 1.5 | 8.53 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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 8.436
- Stop Loss: 8.391
- Take Profit: 8.504
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.391 - 8.436 = -0.045
-
Récompense (distance jusqu'au take profit):
E - TP = 8.436 - 8.504 = -0.068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.068 / -0.045 = 1.5111
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1489 | 1489 | 176.4 | 14.89 |
Details
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 -0.045
Taille de position = 8 / -0.045 = -177.78
Taille de position USD = -177.78 x 8.436 = -1499.75
Donc, tu peux acheter -177.78 avec un stoploss a 8.391
Avec un position size USD de -1499.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -177.78 x -0.045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -177.78 x -0.068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position -177.78
- Taille de position USD -1499.75
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.54 | -1.0312944523471 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 8.504
[entry_price] => 8.436
[stop_loss] => 8.3865
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 07:00:00
[result] => loss
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[1.2] => Array
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[stop_loss] => 8.382
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 07:00:00
[result] => loss
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[1.3] => Array
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[take_profit] => 8.504
[entry_price] => 8.436
[stop_loss] => 8.3775
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 07:00:00
[result] => loss
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[1.5] => Array
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[entry_price] => 8.436
[stop_loss] => 8.3685
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 07:00:00
[result] => loss
)
)