Trade
sell - PARTI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.00267844
- score: 1.05
- long_trend_details: ema9 - 0.248466
- long_trend_details: ema21 - 0.259587
- long_trend_details: ema50 - 0.28496
- long_trend_details: ema9_ema21_diff - -4.28417
- long_trend_details: ema21_ema50_diff - -8.9039
- long_trend_details: ema9_ema50_diff - -12.8066
- long_trend_details: price_ema21_diff - -1.15096
- 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 21:33:44 | 2025-03-29 21:45:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2566 | 0.2606 | 0.2506 | 1.5 | 0.151 |
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 0.2566
- Stop Loss: 0.2606
- Take Profit: 0.2506
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2606 - 0.2566 = 0.004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2566 - 0.2506 = 0.006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 510.9 | 510.9 | 1991 | 5.11 |
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 0.004
Taille de position = 8 / 0.004 = 2000
Taille de position USD = 2000 x 0.2566 = 513.2
Donc, tu peux acheter 2000 avec un stoploss a 0.2606
Avec un position size USD de 513.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2000
- Taille de position USD 513.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.34 | -1.0522213561964 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2486
[stop_loss] => 0.2606
[rr_ratio] => 2
[closed_at] => 2025-03-30 01:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2466
[stop_loss] => 0.2606
[rr_ratio] => 2.5
[closed_at] => 2025-03-30 01:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2446
[stop_loss] => 0.2606
[rr_ratio] => 3
[closed_at] => 2025-03-30 01:15:00
[result] => win
)
)
Extra SL data
Array
(
)