Trade
sell - GNO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.309326
- score: 1.01
- long_trend_details: ema9 - 119.244
- long_trend_details: ema21 - 120.883
- long_trend_details: ema50 - 123.509
- long_trend_details: ema9_ema21_diff - -1.35581
- long_trend_details: ema21_ema50_diff - -2.12611
- long_trend_details: ema9_ema50_diff - -3.4531
- long_trend_details: price_ema21_diff - -1.71533
- 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 16:04:26 | 2025-03-29 17:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 118.8 | 119.3 | 118.1 | 1.4 | 108.2 |
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 118.8
- Stop Loss: 119.3
- Take Profit: 118.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 119.3 - 118.8 = 0.5
-
Récompense (distance jusqu'au take profit):
E - TP = 118.8 - 118.1 = 0.7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.7 / 0.5 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2048 | 2048 | 17.24 | 20.48 |
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 0.5
Taille de position = 8 / 0.5 = 16
Taille de position USD = 16 x 118.8 = 1900.8
Donc, tu peux acheter 16 avec un stoploss a 119.3
Avec un position size USD de 1900.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16 x 0.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16 x 0.7 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 16
- Taille de position USD 1900.8
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.39 | -0.52184159582527 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 118.1
[entry_price] => 118.8
[stop_loss] => 119.35
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 17:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 118.1
[entry_price] => 118.8
[stop_loss] => 119.4
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 17:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 118.1
[entry_price] => 118.8
[stop_loss] => 119.45
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 17:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 118.1
[entry_price] => 118.8
[stop_loss] => 119.55
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 17:20:00
[result] => loss
)
)