Trade
sell - LTC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.228446
- score: 1.09
- long_trend_details: ema9 - 86.3279
- long_trend_details: ema21 - 86.95
- long_trend_details: ema50 - 88.6651
- long_trend_details: ema9_ema21_diff - -0.715419
- long_trend_details: ema21_ema50_diff - -1.93436
- long_trend_details: ema9_ema50_diff - -2.63594
- long_trend_details: price_ema21_diff - -0.230064
- 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 09:28:26 | 2025-03-29 10:20:00 | 51 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86.75 | 87.09 | 86.24 | 1.5 | 76.87 |
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 86.75
- Stop Loss: 87.09
- Take Profit: 86.24
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 87.09 - 86.75 = 0.34
-
Récompense (distance jusqu'au take profit):
E - TP = 86.75 - 86.24 = 0.51000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.51000000000001 / 0.34 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2025 | 2025 | 23.35 | 20.25 |
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 0.34
Taille de position = 8 / 0.34 = 23.53
Taille de position USD = 23.53 x 86.75 = 2041.23
Donc, tu peux acheter 23.53 avec un stoploss a 87.09
Avec un position size USD de 2041.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23.53 x 0.34 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23.53 x 0.51000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 23.53
- Taille de position USD 2041.23
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.59 | -0.27665706051873 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 86.07
[stop_loss] => 87.09
[rr_ratio] => 2
[closed_at] => 2025-03-29 10:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 85.9
[stop_loss] => 87.09
[rr_ratio] => 2.5
[closed_at] => 2025-03-29 12:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 85.73
[stop_loss] => 87.09
[rr_ratio] => 3
[closed_at] => 2025-03-29 12:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 85.56
[stop_loss] => 87.09
[rr_ratio] => 3.5
[closed_at] => 2025-03-29 12:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 85.39
[stop_loss] => 87.09
[rr_ratio] => 4
[closed_at] => 2025-03-29 12:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 85.22
[stop_loss] => 87.09
[rr_ratio] => 4.5
[closed_at] => 2025-03-29 13:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 85.05
[stop_loss] => 87.09
[rr_ratio] => 5
[closed_at] => 2025-03-29 13:10:00
[result] => win
)
)
Extra SL data
Array
(
)