Trade
sell - MUBARAK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.000843134
- score: 1
- long_trend_details: ema9 - 0.0611156
- long_trend_details: ema21 - 0.0656137
- long_trend_details: ema50 - 0.0768476
- long_trend_details: ema9_ema21_diff - -6.85533
- long_trend_details: ema21_ema50_diff - -14.6184
- long_trend_details: ema9_ema50_diff - -20.4716
- long_trend_details: price_ema21_diff - -7.64125
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - True ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-30 08:33:34 | 2025-03-30 09:30:00 | 56 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0606 | 0.06186 | 0.0587 | 1.5 | 0.02446 |
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 0.0606
- Stop Loss: 0.06186
- Take Profit: 0.0587
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06186 - 0.0606 = 0.00126
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0606 - 0.0587 = 0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.00126 = 1.5079
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 383.3 | 383.3 | 6326 | 3.83 |
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 0.00126
Taille de position = 8 / 0.00126 = 6349.21
Taille de position USD = 6349.21 x 0.0606 = 384.76
Donc, tu peux acheter 6349.21 avec un stoploss a 0.06186
Avec un position size USD de 384.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6349.21 x 0.00126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6349.21 x 0.0019 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 6349.21
- Taille de position USD 384.76
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5079
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -2.15 | -3.6303630363036 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0587
[entry_price] => 0.0606
[stop_loss] => 0.061986
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-30 09:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0587
[entry_price] => 0.0606
[stop_loss] => 0.062112
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-30 09:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0587
[entry_price] => 0.0606
[stop_loss] => 0.062238
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-30 09:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0587
[entry_price] => 0.0606
[stop_loss] => 0.06249
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-30 09:30:00
[result] => loss
)
)