Trade
sell - TRUMP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0204877
- score: 1.02
- long_trend_details: ema9 - 10.005
- long_trend_details: ema21 - 10.0974
- long_trend_details: ema50 - 10.372
- long_trend_details: ema9_ema21_diff - -0.914985
- long_trend_details: ema21_ema50_diff - -2.64685
- long_trend_details: ema9_ema50_diff - -3.53761
- long_trend_details: price_ema21_diff - -0.638584
- 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 19:34:10 | 2025-03-29 19:50:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.03 | 10.06 | 9.987 | 1.4 | 8.279 |
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 10.03
- Stop Loss: 10.06
- Take Profit: 9.987
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.06 - 10.03 = 0.030000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 10.03 - 9.987 = 0.042999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.042999999999999 / 0.030000000000001 = 1.4333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2612 | 2612 | 260.3 | 26.12 |
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 0.030000000000001
Taille de position = 8 / 0.030000000000001 = 266.67
Taille de position USD = 266.67 x 10.03 = 2674.7
Donc, tu peux acheter 266.67 avec un stoploss a 10.06
Avec un position size USD de 2674.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 266.67 x 0.030000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 266.67 x 0.042999999999999 = 11.47
Si Take Profit atteint, tu gagneras 11.47$
Résumé
- Taille de position 266.67
- Taille de position USD 2674.7
- Perte potentielle 8
- Gain potentiel 11.47
- Risk-Reward Ratio 1.4333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.31 | -0.46845410146517 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 9.987
[entry_price] => 10.03
[stop_loss] => 10.063
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 19:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 9.987
[entry_price] => 10.03
[stop_loss] => 10.066
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 19:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 9.987
[entry_price] => 10.03
[stop_loss] => 10.069
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 19:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 9.987
[entry_price] => 10.03
[stop_loss] => 10.075
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 19:50:00
[result] => loss
)
)