Short Trade on NIL
The 29 Mar 2025 at 16:23:55
With 759.9 NIL at 0.4868$ per unit.
Take profit at 0.4791 (1.6 %) and Stop Loss at 0.4919 (1 %)
That's a 1.5 RR TradeTrade
sell - NIL
Status
loss
2025-03-29 16:23:55
1 minute
PNL
-1.05
Entry: 0.4868
Last: 0.49190000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.00341648
Details
- score: 1.01
- long_trend_details: ema9 - 0.492469
- long_trend_details: ema21 - 0.508129
- long_trend_details: ema50 - 0.537652
- long_trend_details: ema9_ema21_diff - -3.08205
- long_trend_details: ema21_ema50_diff - -5.49107
- long_trend_details: ema9_ema50_diff - -8.40388
- long_trend_details: price_ema21_diff - -4.19774
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - True ¸
📌 Similar Trades
Similar Trade Score: -51.85 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Mar 2025 16:23:55 |
29 Mar 2025 16:25:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4868 | 0.4919 | 0.4791 | 1.5 | 0.3848 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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 0.4868
- Stop Loss: 0.4919
- Take Profit: 0.4791
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4919 - 0.4868 = 0.0051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4868 - 0.4791 = 0.0077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0077 / 0.0051 = 1.5098
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 759.9 | 759.9 | 1561 | 7.60 |
Details
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 0.0051
Taille de position = 8 / 0.0051 = 1568.63
Taille de position USD = 1568.63 x 0.4868 = 763.61
Donc, tu peux acheter 1568.63 avec un stoploss a 0.4919
Avec un position size USD de 763.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1568.63 x 0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1568.63 x 0.0077 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 1568.63
- Taille de position USD 763.61
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5098
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.05 | -1.2119967132293 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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(
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[entry_price] => 0.4868
[stop_loss] => 0.49241
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 16:25:00
[result] => loss
)
[1.2] => Array
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[stop_loss] => 0.49292
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 16:30:00
[result] => loss
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[1.3] => Array
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[entry_price] => 0.4868
[stop_loss] => 0.49343
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 16:30:00
[result] => loss
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[1.5] => Array
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[entry_price] => 0.4868
[stop_loss] => 0.49445
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 16:30:00
[result] => loss
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)