Trade
sell - BERA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.0410393
- score: 1.29
- long_trend_details: ema9 - 7.90712
- long_trend_details: ema21 - 8.10336
- long_trend_details: ema50 - 8.18857
- long_trend_details: ema9_ema21_diff - -2.4217
- long_trend_details: ema21_ema50_diff - -1.0407
- long_trend_details: ema9_ema50_diff - -3.4372
- long_trend_details: price_ema21_diff - -1.70744
- 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 09:53:48 | 2025-03-29 10:25:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.965 | 8.027 | 7.873 | 1.5 | 3.332 |
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 7.965
- Stop Loss: 8.027
- Take Profit: 7.873
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.027 - 7.965 = 0.061999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 7.965 - 7.873 = 0.092
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.092 / 0.061999999999999 = 1.4839
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1035 | 1035 | 130 | 10.35 |
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 0.061999999999999
Taille de position = 8 / 0.061999999999999 = 129.03
Taille de position USD = 129.03 x 7.965 = 1027.72
Donc, tu peux acheter 129.03 avec un stoploss a 8.027
Avec un position size USD de 1027.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 129.03 x 0.061999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 129.03 x 0.092 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position 129.03
- Taille de position USD 1027.72
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.16 | -0.25109855618331 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 7.841
[stop_loss] => 8.027
[rr_ratio] => 2
[closed_at] => 2025-03-29 11:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.81
[stop_loss] => 8.027
[rr_ratio] => 2.5
[closed_at] => 2025-03-29 11:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 7.779
[stop_loss] => 8.027
[rr_ratio] => 3
[closed_at] => 2025-03-29 12:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 7.748
[stop_loss] => 8.027
[rr_ratio] => 3.5
[closed_at] => 2025-03-29 12:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 7.717
[stop_loss] => 8.027
[rr_ratio] => 4
[closed_at] => 2025-03-29 13:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 7.686
[stop_loss] => 8.027
[rr_ratio] => 4.5
[closed_at] => 2025-03-29 13:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 7.655
[stop_loss] => 8.027
[rr_ratio] => 5
[closed_at] => 2025-03-29 15:25:00
[result] => win
)
)
Extra SL data
Array
(
)