Trade
buy - TRUMP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.029029
- score: 2.06
- long_trend_details: ema9 - 10.3122
- long_trend_details: ema21 - 10.2374
- long_trend_details: ema50 - 10.182
- long_trend_details: ema9_ema21_diff - 0.73139
- long_trend_details: ema21_ema50_diff - 0.543182
- long_trend_details: ema9_ema50_diff - 1.27854
- long_trend_details: price_ema21_diff - 0.543087
- 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 14:26:29 | 2025-04-01 16:30:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.29 | 10.25 | 10.36 | 1.8 | 7.627 |
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 10.29
- Stop Loss: 10.25
- Take Profit: 10.36
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.25 - 10.29 = -0.039999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 10.29 - 10.36 = -0.07
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.07 / -0.039999999999999 = 1.75
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1891 | 1891 | 183.7 | 18.91 |
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 -0.039999999999999
Taille de position = 8 / -0.039999999999999 = -200
Taille de position USD = -200 x 10.29 = -2058
Donc, tu peux acheter -200 avec un stoploss a 10.25
Avec un position size USD de -2058$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200 x -0.039999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200 x -0.07 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position -200
- Taille de position USD -2058
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.8 | -8 $ | -0.42 | -0.42747498299814 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 10.36
[entry_price] => 10.29
[stop_loss] => 10.246
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 16:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 10.36
[entry_price] => 10.29
[stop_loss] => 10.242
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 16:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 10.36
[entry_price] => 10.29
[stop_loss] => 10.238
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 17:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 10.36
[entry_price] => 10.29
[stop_loss] => 10.23
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 17:35:00
[result] => win
)
)