Trade
buy - STEEM
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.00217253825
- score: 2.05
- 1H: ema9 - 0.134663
- 1H: ema21 - 0.129136
- 1H: ema50 - 0.12284
- 1H: price_ema9_diff - -0.00374361
- 1H: ema9_ema21_diff - 0.0427999
- 1H: ema21_ema50_diff - 0.0512511
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.596479
- 1H: kc_percentage - 0.710932
- 1H: kc_width_percentage - 0.16511 ¸
- 15m: ema9 - 0.139008
- 15m: ema21 - 0.137384
- 15m: ema50 - 0.132288
- 15m: price_ema9_diff - -0.0351485
- 15m: ema9_ema21_diff - 0.0118265
- 15m: ema21_ema50_diff - 0.0385221
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.459933
- 15m: kc_percentage - 0.282312
- 15m: kc_width_percentage - 0.116919 ¸
- 5m: ema9 - 0.136116
- 5m: ema21 - 0.138765
- 5m: ema50 - 0.138279
- 5m: price_ema9_diff - -0.0139564
- 5m: ema9_ema21_diff - -0.0190882
- 5m: ema21_ema50_diff - 0.00351468
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.350971
- 5m: kc_percentage - -0.0505039
- 5m: kc_width_percentage - 0.0605756 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 02:11:56 | 2025-04-10 11:30:00 | 9 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1342 | 0.1309 | 0.1391 | 1.5 | 0.1513 |
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 0.1342
- Stop Loss: 0.1309
- Take Profit: 0.1391
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1309 - 0.1342 = -0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1342 - 0.1391 = -0.0049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 329.4 | 100 | 2455 | 3.29 |
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 -0.0033
Taille de position = 8 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.1342 = -325.33
Donc, tu peux acheter -2424.24 avec un stoploss a 0.1309
Avec un position size USD de -325.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position -2424.24
- Taille de position USD -325.33
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -2.46 | -2.5633383010432 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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