Trade
buy - BNB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 1.12208
- score: 2.33
- long_trend_details: ema9 - 610.593
- long_trend_details: ema21 - 607.712
- long_trend_details: ema50 - 606.002
- long_trend_details: ema9_ema21_diff - 0.474186
- long_trend_details: ema21_ema50_diff - 0.282127
- long_trend_details: ema9_ema50_diff - 0.757651
- long_trend_details: price_ema21_diff - 0.248126
- 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 07:03:32 | 2025-04-01 07:05:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 609.2 | 607.5 | 611.7 | 1.5 | 588 |
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 609.2
- Stop Loss: 607.5
- Take Profit: 611.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 607.5 - 609.2 = -1.7
-
Récompense (distance jusqu'au take profit):
E - TP = 609.2 - 611.7 = -2.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5 / -1.7 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2896 | 2896 | 4.753 | 28.96 |
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 -1.7
Taille de position = 8 / -1.7 = -4.71
Taille de position USD = -4.71 x 609.2 = -2869.33
Donc, tu peux acheter -4.71 avec un stoploss a 607.5
Avec un position size USD de -2869.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.71 x -1.7 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.71 x -2.5 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
- Taille de position -4.71
- Taille de position USD -2869.33
- Perte potentielle 8.01
- Gain potentiel 11.78
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.28 | -0.5104888217721 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 611.7
[entry_price] => 609.2
[stop_loss] => 607.33
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 07:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 611.7
[entry_price] => 609.2
[stop_loss] => 607.16
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 07:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 611.7
[entry_price] => 609.2
[stop_loss] => 606.99
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 07:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 611.7
[entry_price] => 609.2
[stop_loss] => 606.65
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 07:05:00
[result] => loss
)
)