Trade
buy - BROCCOLIF3B
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.000163218
- score: 2.02
- long_trend_details: ema9 - 0.0101079
- long_trend_details: ema21 - 0.00971309
- long_trend_details: ema50 - 0.00935142
- long_trend_details: ema9_ema21_diff - 4.06478
- long_trend_details: ema21_ema50_diff - 3.86751
- long_trend_details: ema9_ema50_diff - 8.0895
- long_trend_details: price_ema21_diff - 0.482907
- 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 12:13:40 | 2025-03-30 12:15:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00976 | 0.009515 | 0.01013 | 1.5 | 0.062 |
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 0.00976
- Stop Loss: 0.009515
- Take Profit: 0.01013
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.009515 - 0.00976 = -0.000245
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00976 - 0.01013 = -0.00037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00037 / -0.000245 = 1.5102
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 318.9 | 318.9 | 32680 | 3.19 |
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 -0.000245
Taille de position = 8 / -0.000245 = -32653.06
Taille de position USD = -32653.06 x 0.00976 = -318.69
Donc, tu peux acheter -32653.06 avec un stoploss a 0.009515
Avec un position size USD de -318.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32653.06 x -0.000245 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32653.06 x -0.00037 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -32653.06
- Taille de position USD -318.69
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5102
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -9.8 $ | -3.06 | -4.2755102040816 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01013
[entry_price] => 0.00976
[stop_loss] => 0.0094905
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-30 12:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01013
[entry_price] => 0.00976
[stop_loss] => 0.009466
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-30 12:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01013
[entry_price] => 0.00976
[stop_loss] => 0.0094415
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-30 12:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01013
[entry_price] => 0.00976
[stop_loss] => 0.0093925
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-30 12:15:00
[result] => loss
)
)