Trade
sell - MUBARAK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.00133536
- score: 1.27
- long_trend_details: ema9 - 0.0711929
- long_trend_details: ema21 - 0.0792893
- long_trend_details: ema50 - 0.0961047
- long_trend_details: ema9_ema21_diff - -10.2111
- long_trend_details: ema21_ema50_diff - -17.4969
- long_trend_details: ema9_ema50_diff - -25.9214
- long_trend_details: price_ema21_diff - -7.17541
- 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 07:45:00 | 51 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0736 | 0.0756 | 0.0706 | 1.5 | 0.02438 |
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 0.0736
- Stop Loss: 0.0756
- Take Profit: 0.0706
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0756 - 0.0736 = 0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0736 - 0.0706 = 0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 294 | 294 | 3994 | 2.94 |
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 0.002
Taille de position = 8 / 0.002 = 4000
Taille de position USD = 4000 x 0.0736 = 294.4
Donc, tu peux acheter 4000 avec un stoploss a 0.0756
Avec un position size USD de 294.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 4000
- Taille de position USD 294.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.08 | -1.0869565217391 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0696
[stop_loss] => 0.0756
[rr_ratio] => 2
[closed_at] => 2025-03-29 08:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0686
[stop_loss] => 0.0756
[rr_ratio] => 2.5
[closed_at] => 2025-03-29 09:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0676
[stop_loss] => 0.0756
[rr_ratio] => 3
[closed_at] => 2025-03-29 09:30:00
[result] => win
)
)
Extra SL data
Array
(
)