Trade
sell - MUBARAK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.00142157
- score: 1.17
- long_trend_details: ema9 - 0.0715743
- long_trend_details: ema21 - 0.0787266
- long_trend_details: ema50 - 0.0951934
- long_trend_details: ema9_ema21_diff - -9.08493
- long_trend_details: ema21_ema50_diff - -17.2982
- long_trend_details: ema9_ema50_diff - -24.8116
- long_trend_details: price_ema21_diff - -5.87683
- 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 07:03:50 | 2025-03-29 07:45:00 | 41 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0741 | 0.07623 | 0.0709 | 1.5 | 0.02436 |
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 0.0741
- Stop Loss: 0.07623
- Take Profit: 0.0709
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07623 - 0.0741 = 0.00213
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0741 - 0.0709 = 0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.00213 = 1.5023
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 278 | 278 | 3752 | 2.78 |
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 0.00213
Taille de position = 8 / 0.00213 = 3755.87
Taille de position USD = 3755.87 x 0.0741 = 278.31
Donc, tu peux acheter 3755.87 avec un stoploss a 0.07623
Avec un position size USD de 278.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3755.87 x 0.00213 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3755.87 x 0.0032 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 3755.87
- Taille de position USD 278.31
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5023
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.32 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06984
[stop_loss] => 0.07623
[rr_ratio] => 2
[closed_at] => 2025-03-29 08:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.068775
[stop_loss] => 0.07623
[rr_ratio] => 2.5
[closed_at] => 2025-03-29 09:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06771
[stop_loss] => 0.07623
[rr_ratio] => 3
[closed_at] => 2025-03-29 09:15:00
[result] => win
)
)
Extra SL data
Array
(
)