Trade
sell - GNO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.201715
- score: 1.23
- long_trend_details: ema9 - 119.052
- long_trend_details: ema21 - 119.962
- long_trend_details: ema50 - 122.417
- long_trend_details: ema9_ema21_diff - -0.758414
- long_trend_details: ema21_ema50_diff - -2.00594
- long_trend_details: ema9_ema50_diff - -2.74914
- long_trend_details: price_ema21_diff - -0.085287
- 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 23:23:50 | 2025-03-30 01:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 119.9 | 120.2 | 119.4 | 1.7 | 108.4 |
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 119.9
- Stop Loss: 120.2
- Take Profit: 119.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 120.2 - 119.9 = 0.3
-
Récompense (distance jusqu'au take profit):
E - TP = 119.9 - 119.4 = 0.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5 / 0.3 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3169 | 3169 | 26.44 | 31.69 |
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 0.3
Taille de position = 8 / 0.3 = 26.67
Taille de position USD = 26.67 x 119.9 = 3197.73
Donc, tu peux acheter 26.67 avec un stoploss a 120.2
Avec un position size USD de 3197.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26.67 x 0.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26.67 x 0.5 = 13.34
Si Take Profit atteint, tu gagneras 13.34$
Résumé
- Taille de position 26.67
- Taille de position USD 3197.73
- Perte potentielle 8
- Gain potentiel 13.34
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -8 $ | -0.25 | -0.33372267645587 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 119.4
[entry_price] => 119.9
[stop_loss] => 120.23
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-30 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 119.4
[entry_price] => 119.9
[stop_loss] => 120.26
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-30 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 119.4
[entry_price] => 119.9
[stop_loss] => 120.29
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-30 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 119.4
[entry_price] => 119.9
[stop_loss] => 120.35
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-30 01:25:00
[result] => win
)
)