Trade
buy - SPX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.00631506
- score: 2.04
- long_trend_details: ema9 - 0.518761
- long_trend_details: ema21 - 0.490533
- long_trend_details: ema50 - 0.47132
- long_trend_details: ema9_ema21_diff - 5.75448
- long_trend_details: ema21_ema50_diff - 4.07649
- long_trend_details: ema9_ema50_diff - 10.0655
- long_trend_details: price_ema21_diff - 6.21086
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - True ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-01 08:24:15 | 2025-04-01 09:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.521 | 0.5115 | 0.5352 | 1.5 | 0.4446 |
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 0.521
- Stop Loss: 0.5115
- Take Profit: 0.5352
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5115 - 0.521 = -0.0095000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.521 - 0.5352 = -0.0142
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0142 / -0.0095000000000001 = 1.4947
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 440 | 440 | 844.5 | 4.40 |
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 -0.0095000000000001
Taille de position = 8 / -0.0095000000000001 = -842.11
Taille de position USD = -842.11 x 0.521 = -438.74
Donc, tu peux acheter -842.11 avec un stoploss a 0.5115
Avec un position size USD de -438.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -842.11 x -0.0095000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -842.11 x -0.0142 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -842.11
- Taille de position USD -438.74
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4947
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.73 | -1.3243761996161 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.54
[stop_loss] => 0.5115
[rr_ratio] => 2
[closed_at] => 2025-04-01 11:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.54475
[stop_loss] => 0.5115
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 11:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5495
[stop_loss] => 0.5115
[rr_ratio] => 3
[closed_at] => 2025-04-01 11:15:00
[result] => win
)
)
Extra SL data
Array
(
)