Trade
sell - BROCCOLI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.000820894
- score: 1.01
- long_trend_details: ema9 - 0.0486749
- long_trend_details: ema21 - 0.0518053
- long_trend_details: ema50 - 0.0548885
- long_trend_details: ema9_ema21_diff - -6.04273
- long_trend_details: ema21_ema50_diff - -5.61718
- long_trend_details: ema9_ema50_diff - -11.3204
- long_trend_details: price_ema21_diff - -1.94069
- 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 |
|---|---|---|
| 2025-03-29 06:53:42 | 2025-03-29 07:05:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0508 | 0.05203 | 0.04895 | 1.5 | 0.02426 |
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 0.0508
- Stop Loss: 0.05203
- Take Profit: 0.04895
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05203 - 0.0508 = 0.00123
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0508 - 0.04895 = 0.00185
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00185 / 0.00123 = 1.5041
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 330 | 330 | 6497 | 3.30 |
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 0.00123
Taille de position = 8 / 0.00123 = 6504.07
Taille de position USD = 6504.07 x 0.0508 = 330.41
Donc, tu peux acheter 6504.07 avec un stoploss a 0.05203
Avec un position size USD de 330.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6504.07 x 0.00123 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6504.07 x 0.00185 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position 6504.07
- Taille de position USD 330.41
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5041
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -2.36 | -2.7755905511811 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04895
[entry_price] => 0.0508
[stop_loss] => 0.052153
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 07:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04895
[entry_price] => 0.0508
[stop_loss] => 0.052276
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 07:25:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.04895
[entry_price] => 0.0508
[stop_loss] => 0.052399
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 07:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.04895
[entry_price] => 0.0508
[stop_loss] => 0.052645
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 07:25:00
[result] => win
)
)