Trade
sell - BNB
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 1.06978
- score: 1.1
- long_trend_details: ema9 - 606.509
- long_trend_details: ema21 - 611.799
- long_trend_details: ema50 - 619.334
- long_trend_details: ema9_ema21_diff - -0.864585
- long_trend_details: ema21_ema50_diff - -1.21675
- long_trend_details: ema9_ema50_diff - -2.07082
- long_trend_details: price_ema21_diff - -0.751717
- 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 10:03:54 | 2025-03-29 10:25:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 607.2 | 608.8 | 604.8 | 1.5 | 602.6 |
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 607.2
- Stop Loss: 608.8
- Take Profit: 604.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 608.8 - 607.2 = 1.5999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 607.2 - 604.8 = 2.4000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.4000000000001 / 1.5999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3027 | 3027 | 4.985 | 30.27 |
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 1.5999999999999
Taille de position = 8 / 1.5999999999999 = 5
Taille de position USD = 5 x 607.2 = 3036
Donc, tu peux acheter 5 avec un stoploss a 608.8
Avec un position size USD de 3036$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5 x 1.5999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5 x 2.4000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 5
- Taille de position USD 3036
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.40 | -0.074110671936748 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 604
[stop_loss] => 608.8
[rr_ratio] => 2
[closed_at] => 2025-03-29 11:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 603.2
[stop_loss] => 608.8
[rr_ratio] => 2.5
[closed_at] => 2025-03-29 12:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 602.4
[stop_loss] => 608.8
[rr_ratio] => 3
[closed_at] => 2025-03-29 12:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 601.6
[stop_loss] => 608.8
[rr_ratio] => 3.5
[closed_at] => 2025-03-29 12:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 600.8
[stop_loss] => 608.8
[rr_ratio] => 4
[closed_at] => 2025-03-29 12:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 600
[stop_loss] => 608.8
[rr_ratio] => 4.5
[closed_at] => 2025-03-29 13:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 599.2
[stop_loss] => 608.8
[rr_ratio] => 5
[closed_at] => 2025-03-29 13:10:00
[result] => win
)
)
Extra SL data
Array
(
)