Trade
sell - BERA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0449444
- score: 1.07
- long_trend_details: ema9 - 7.49747
- long_trend_details: ema21 - 7.71259
- long_trend_details: ema50 - 7.9502
- long_trend_details: ema9_ema21_diff - -2.78922
- long_trend_details: ema21_ema50_diff - -2.98873
- long_trend_details: ema9_ema50_diff - -5.69459
- long_trend_details: price_ema21_diff - -2.35451
- 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 22:43:46 | 2025-03-29 23:15:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.531 | 7.598 | 7.43 | 1.5 | 3.332 |
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 7.531
- Stop Loss: 7.598
- Take Profit: 7.43
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.598 - 7.531 = 0.067
-
Récompense (distance jusqu'au take profit):
E - TP = 7.531 - 7.43 = 0.101
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.101 / 0.067 = 1.5075
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 893.7 | 893.7 | 118.7 | 8.94 |
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 0.067
Taille de position = 8 / 0.067 = 119.4
Taille de position USD = 119.4 x 7.531 = 899.2
Donc, tu peux acheter 119.4 avec un stoploss a 7.598
Avec un position size USD de 899.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 119.4 x 0.067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 119.4 x 0.101 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 119.4
- Taille de position USD 899.2
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5075
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.89 | -0.95604833355464 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.43
[entry_price] => 7.531
[stop_loss] => 7.6047
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 23:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.43
[entry_price] => 7.531
[stop_loss] => 7.6114
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 23:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.43
[entry_price] => 7.531
[stop_loss] => 7.6181
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 23:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.43
[entry_price] => 7.531
[stop_loss] => 7.6315
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-30 01:50:00
[result] => win
)
)