Trade
buy - REZ
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.000207788
- score: 2.12
- long_trend_details: ema9 - 0.0164774
- long_trend_details: ema21 - 0.0156672
- long_trend_details: ema50 - 0.0155325
- long_trend_details: ema9_ema21_diff - 5.1714
- long_trend_details: ema21_ema50_diff - 0.867674
- long_trend_details: ema9_ema50_diff - 6.08394
- long_trend_details: price_ema21_diff - 4.16615
- 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 |
|---|---|---|
| 2025-03-30 06:13:24 | 2025-03-30 06:35:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01632 | 0.01601 | 0.01679 | 1.5 | 0.01282 |
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 0.01632
- Stop Loss: 0.01601
- Take Profit: 0.01679
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01601 - 0.01632 = -0.00031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01632 - 0.01679 = -0.00047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00047 / -0.00031 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 418.9 | 418.9 | 25670 | 4.19 |
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 -0.00031
Taille de position = 8 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.01632 = -421.16
Donc, tu peux acheter -25806.45 avec un stoploss a 0.01601
Avec un position size USD de -421.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position -25806.45
- Taille de position USD -421.16
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 13 $ | 3.07 | -0.61349693251533 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01694
[stop_loss] => 0.01601
[rr_ratio] => 2
[closed_at] => 2025-03-30 06:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.017095
[stop_loss] => 0.01601
[rr_ratio] => 2.5
[closed_at] => 2025-03-30 06:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01725
[stop_loss] => 0.01601
[rr_ratio] => 3
[closed_at] => 2025-03-30 07:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.017405
[stop_loss] => 0.01601
[rr_ratio] => 3.5
[closed_at] => 2025-03-30 07:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01756
[stop_loss] => 0.01601
[rr_ratio] => 4
[closed_at] => 2025-03-30 07:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.017715
[stop_loss] => 0.01601
[rr_ratio] => 4.5
[closed_at] => 2025-03-30 07:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01787
[stop_loss] => 0.01601
[rr_ratio] => 5
[closed_at] => 2025-03-30 08:25:00
[result] => win
)
)
Extra SL data
Array
(
)