Trade
sell - BID
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.000654406
- score: 1.17
- long_trend_details: ema9 - 0.0522828
- long_trend_details: ema21 - 0.0538295
- long_trend_details: ema50 - 0.0540759
- long_trend_details: ema9_ema21_diff - -2.87329
- long_trend_details: ema21_ema50_diff - -0.455684
- long_trend_details: ema9_ema50_diff - -3.31588
- long_trend_details: price_ema21_diff - -3.04578
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - True ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-29 11:13:49 | 2025-03-29 11:15:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05219 | 0.05317 | 0.05072 | 1.5 | 0.03389 |
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 0.05219
- Stop Loss: 0.05317
- Take Profit: 0.05072
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05317 - 0.05219 = 0.00098
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05219 - 0.05072 = 0.00147
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00147 / 0.00098 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 425.3 | 425.3 | 8150 | 4.25 |
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 0.00098
Taille de position = 8 / 0.00098 = 8163.27
Taille de position USD = 8163.27 x 0.05219 = 426.04
Donc, tu peux acheter 8163.27 avec un stoploss a 0.05317
Avec un position size USD de 426.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8163.27 x 0.00098 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8163.27 x 0.00147 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 8163.27
- Taille de position USD 426.04
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.87 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05023
[stop_loss] => 0.05317
[rr_ratio] => 2
[closed_at] => 2025-03-29 11:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04974
[stop_loss] => 0.05317
[rr_ratio] => 2.5
[closed_at] => 2025-03-29 11:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04925
[stop_loss] => 0.05317
[rr_ratio] => 3
[closed_at] => 2025-03-29 11:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.04876
[stop_loss] => 0.05317
[rr_ratio] => 3.5
[closed_at] => 2025-03-29 13:40:00
[result] => win
)
)
Extra SL data
Array
(
)