Trade
sell - BERA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.039914
- score: 1.01
- long_trend_details: ema9 - 7.91669
- long_trend_details: ema21 - 8.08988
- long_trend_details: ema50 - 8.18121
- long_trend_details: ema9_ema21_diff - -2.14074
- long_trend_details: ema21_ema50_diff - -1.11637
- long_trend_details: ema9_ema50_diff - -3.23321
- long_trend_details: price_ema21_diff - -1.88977
- 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 11:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.937 | 7.997 | 7.847 | 1.5 | 3.344 |
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 7.937
- Stop Loss: 7.997
- Take Profit: 7.847
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.997 - 7.937 = 0.06
-
Récompense (distance jusqu'au take profit):
E - TP = 7.937 - 7.847 = 0.09
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.09 / 0.06 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1061 | 1061 | 133.6 | 10.61 |
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 0.06
Taille de position = 8 / 0.06 = 133.33
Taille de position USD = 133.33 x 7.937 = 1058.24
Donc, tu peux acheter 133.33 avec un stoploss a 7.997
Avec un position size USD de 1058.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133.33 x 0.06 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133.33 x 0.09 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 133.33
- Taille de position USD 1058.24
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.13 | -0.54176641048255 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 7.817
[stop_loss] => 7.997
[rr_ratio] => 2
[closed_at] => 2025-03-29 11:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.787
[stop_loss] => 7.997
[rr_ratio] => 2.5
[closed_at] => 2025-03-29 11:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 7.757
[stop_loss] => 7.997
[rr_ratio] => 3
[closed_at] => 2025-03-29 12:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 7.727
[stop_loss] => 7.997
[rr_ratio] => 3.5
[closed_at] => 2025-03-29 13:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 7.697
[stop_loss] => 7.997
[rr_ratio] => 4
[closed_at] => 2025-03-29 13:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 7.667
[stop_loss] => 7.997
[rr_ratio] => 4.5
[closed_at] => 2025-03-29 15:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 7.637
[stop_loss] => 7.997
[rr_ratio] => 5
[closed_at] => 2025-03-29 15:30:00
[result] => win
)
)
Extra SL data
Array
(
)