Short Trade on BB
The 01 Apr 2025 at 17:14:26
With 10300.0468 BB at 0.1227$ per unit.
Position size of 1263.5067 $
Take profit at 0.1215 (0.98 %) and Stop Loss at 0.1234 (0.57 %)
That's a 1.71 RR TradeTrade
sell - BB
Status
win
2025-04-01 17:14:26
1 hour
PNL
0.98
Entry: 0.1227
Last: 0.12150000
Results
Status:
win
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: 140
ML Pullback Score: 10
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.000517797
Details
- score: 1.01
- long_trend_details
- ema9 - 0.122831
- ema21 - 0.123072
- ema50 - 0.123514
- ema9_ema21_diff - -0.196446
- ema21_ema50_diff - -0.357779
- ema9_ema50_diff - -0.553522
- price_ema21_diff - -0.32737
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True ¸
📌 Similar Trades
Similar Trade Score: -13.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Apr 2025 17:14:26 |
01 Apr 2025 19:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1227 | 0.1234 | 0.1215 | 1.71 | 0.1097 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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 0.1227
- Stop Loss: 0.1234
- Take Profit: 0.1215
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1234 - 0.1227 = 0.00069999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1227 - 0.1215 = 0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00069999999999999 = 1.7143
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1263.5067 | 1263.5067 | 10300.0468 | 12.64 |
Details
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 0.00069999999999999
Taille de position = 8 / 0.00069999999999999 = 11428.57
Taille de position USD = 11428.57 x 0.1227 = 1402.29
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1234
Avec un position size USD de 1402.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
- Taille de position 11428.57
- Taille de position USD 1402.29
- Perte potentielle 8
- Gain potentiel 13.71
- Risk-Reward Ratio 1.7143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 12.36 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.21 $ |
| PNL | PNL % |
|---|---|
| 12.36 $ | 0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.30154849225753 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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