Trade
buy - RENDER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0235014
- score: 2.11
- long_trend_details: ema9 - 3.59811
- long_trend_details: ema21 - 3.5392
- long_trend_details: ema50 - 3.51121
- long_trend_details: ema9_ema21_diff - 1.66454
- long_trend_details: ema21_ema50_diff - 0.797285
- long_trend_details: ema9_ema50_diff - 2.4751
- long_trend_details: price_ema21_diff - 0.248474
- 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 10:32:16 | 2025-04-01 10:35:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.548 | 3.513 | 3.601 | 1.5 | 4.306 |
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 3.548
- Stop Loss: 3.513
- Take Profit: 3.601
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.513 - 3.548 = -0.035
-
Récompense (distance jusqu'au take profit):
E - TP = 3.548 - 3.601 = -0.053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.053 / -0.035 = 1.5143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 805.2 | 805.2 | 226.9 | 8.05 |
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 -0.035
Taille de position = 8 / -0.035 = -228.57
Taille de position USD = -228.57 x 3.548 = -810.97
Donc, tu peux acheter -228.57 avec un stoploss a 3.513
Avec un position size USD de -810.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -228.57 x -0.035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -228.57 x -0.053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -228.57
- Taille de position USD -810.97
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.49 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.618
[stop_loss] => 3.513
[rr_ratio] => 2
[closed_at] => 2025-04-01 10:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.6355
[stop_loss] => 3.513
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 10:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.653
[stop_loss] => 3.513
[rr_ratio] => 3
[closed_at] => 2025-04-01 10:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.6705
[stop_loss] => 3.513
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 10:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.688
[stop_loss] => 3.513
[rr_ratio] => 4
[closed_at] => 2025-04-01 11:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.7055
[stop_loss] => 3.513
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 11:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.723
[stop_loss] => 3.513
[rr_ratio] => 5
[closed_at] => 2025-04-01 11:10:00
[result] => win
)
)
Extra SL data
Array
(
)