Trade
buy - TUT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.000875919
- score: 2
- long_trend_details: ema9 - 0.0462502
- long_trend_details: ema21 - 0.0439099
- long_trend_details: ema50 - 0.0387573
- long_trend_details: ema9_ema21_diff - 5.32971
- long_trend_details: ema21_ema50_diff - 13.2945
- long_trend_details: ema9_ema50_diff - 19.3328
- long_trend_details: price_ema21_diff - 2.93794
- 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 10:14:13 | 2025-03-29 11:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0452 | 0.04389 | 0.04717 | 1.5 | 0.02831 |
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 0.0452
- Stop Loss: 0.04389
- Take Profit: 0.04717
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04389 - 0.0452 = -0.00131
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0452 - 0.04717 = -0.00197
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00197 / -0.00131 = 1.5038
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 275.2 | 275.2 | 6089 | 2.75 |
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 -0.00131
Taille de position = 8 / -0.00131 = -6106.87
Taille de position USD = -6106.87 x 0.0452 = -276.03
Donc, tu peux acheter -6106.87 avec un stoploss a 0.04389
Avec un position size USD de -276.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6106.87 x -0.00131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6106.87 x -0.00197 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -6106.87
- Taille de position USD -276.03
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5038
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.42 | -1.283185840708 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04782
[stop_loss] => 0.04389
[rr_ratio] => 2
[closed_at] => 2025-03-29 12:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.048475
[stop_loss] => 0.04389
[rr_ratio] => 2.5
[closed_at] => 2025-03-29 12:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.04913
[stop_loss] => 0.04389
[rr_ratio] => 3
[closed_at] => 2025-03-29 12:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.049785
[stop_loss] => 0.04389
[rr_ratio] => 3.5
[closed_at] => 2025-03-29 12:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.05044
[stop_loss] => 0.04389
[rr_ratio] => 4
[closed_at] => 2025-03-29 12:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.051095
[stop_loss] => 0.04389
[rr_ratio] => 4.5
[closed_at] => 2025-03-29 12:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.05175
[stop_loss] => 0.04389
[rr_ratio] => 5
[closed_at] => 2025-03-29 12:55:00
[result] => loss
)
)
Extra SL data
Array
(
)