Short Trade on GNO
The 29 Mar 2025 at 17:14:19
With 2086 GNO at 119.2$ per unit.
Take profit at 118.5 (0.59 %) and Stop Loss at 119.7 (0.42 %)
That's a 1.4 RR TradeTrade
sell - GNO
Status
loss
2025-03-29 17:14:19
10 minutes
PNL
-0.38
Entry: 119.2
Last: 119.67730000
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: 0.07
- atr: 0.304837
Details
- score: 1.07
- long_trend_details: ema9 - 119.115
- long_trend_details: ema21 - 120.676
- long_trend_details: ema50 - 123.335
- long_trend_details: ema9_ema21_diff - -1.293
- long_trend_details: ema21_ema50_diff - -2.15611
- long_trend_details: ema9_ema50_diff - -3.42124
- long_trend_details: price_ema21_diff - -1.20656
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Similar Trades
Similar Trade Score: -6.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Mar 2025 17:14:19 |
29 Mar 2025 17:25:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 119.2 | 119.7 | 118.5 | 1.4 | 128.9 |
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 119.2
- Stop Loss: 119.7
- Take Profit: 118.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 119.7 - 119.2 = 0.5
-
Récompense (distance jusqu'au take profit):
E - TP = 119.2 - 118.5 = 0.7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.7 / 0.5 = 1.4
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2086 | 2086 | 17.5 | 20.86 |
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 0.5
Taille de position = 8 / 0.5 = 16
Taille de position USD = 16 x 119.2 = 1907.2
Donc, tu peux acheter 16 avec un stoploss a 119.7
Avec un position size USD de 1907.2$
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 1907.2
- 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 % | 8.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.38 | -0.42778057372924 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 118.5
[entry_price] => 119.2
[stop_loss] => 119.75
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 17:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 118.5
[entry_price] => 119.2
[stop_loss] => 119.8
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 17:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 118.5
[entry_price] => 119.2
[stop_loss] => 119.85
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 17:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 118.5
[entry_price] => 119.2
[stop_loss] => 119.95
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 17:40:00
[result] => loss
)
)