Trade
buy - BERA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0388963
- score: 2.04
- long_trend_details: ema9 - 7.36065
- long_trend_details: ema21 - 7.19725
- long_trend_details: ema50 - 7.17878
- long_trend_details: ema9_ema21_diff - 2.27032
- long_trend_details: ema21_ema50_diff - 0.25731
- long_trend_details: ema9_ema50_diff - 2.53347
- long_trend_details: price_ema21_diff - 2.44178
- 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 13:44:30 | 2025-04-01 14:15:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.373 | 7.315 | 7.461 | 1.5 | 3.399 |
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 7.373
- Stop Loss: 7.315
- Take Profit: 7.461
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.315 - 7.373 = -0.058
-
Récompense (distance jusqu'au take profit):
E - TP = 7.373 - 7.461 = -0.088
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.088 / -0.058 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1011 | 1011 | 137.1 | 10.11 |
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 -0.058
Taille de position = 8 / -0.058 = -137.93
Taille de position USD = -137.93 x 7.373 = -1016.96
Donc, tu peux acheter -137.93 avec un stoploss a 7.315
Avec un position size USD de -1016.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -137.93 x -0.058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -137.93 x -0.088 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -137.93
- Taille de position USD -1016.96
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.79 | -0.82734300827343 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.461
[entry_price] => 7.373
[stop_loss] => 7.3092
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 15:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.461
[entry_price] => 7.373
[stop_loss] => 7.3034
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 15:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.461
[entry_price] => 7.373
[stop_loss] => 7.2976
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 15:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.461
[entry_price] => 7.373
[stop_loss] => 7.286
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 15:35:00
[result] => loss
)
)