Trade
buy - ARC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.000408119
- score: 2
- long_trend_details: ema9 - 0.0510997
- long_trend_details: ema21 - 0.0502704
- long_trend_details: ema50 - 0.0500021
- long_trend_details: ema9_ema21_diff - 1.64961
- long_trend_details: ema21_ema50_diff - 0.536665
- long_trend_details: ema9_ema50_diff - 2.19513
- long_trend_details: price_ema21_diff - 1.27221
- 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 12:53:39 | 2025-03-30 13:30:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05091 | 0.0503 | 0.05183 | 1.5 | 0.03558 |
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 0.05091
- Stop Loss: 0.0503
- Take Profit: 0.05183
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0503 - 0.05091 = -0.00061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05091 - 0.05183 = -0.00092
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00092 / -0.00061 = 1.5082
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 665.3 | 665.3 | 13070 | 6.65 |
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 -0.00061
Taille de position = 8 / -0.00061 = -13114.75
Taille de position USD = -13114.75 x 0.05091 = -667.67
Donc, tu peux acheter -13114.75 avec un stoploss a 0.0503
Avec un position size USD de -667.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13114.75 x -0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13114.75 x -0.00092 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -13114.75
- Taille de position USD -667.67
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5082
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.77 | -0.74656188605108 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05213
[stop_loss] => 0.0503
[rr_ratio] => 2
[closed_at] => 2025-03-30 13:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.052435
[stop_loss] => 0.0503
[rr_ratio] => 2.5
[closed_at] => 2025-03-30 14:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05274
[stop_loss] => 0.0503
[rr_ratio] => 3
[closed_at] => 2025-03-30 14:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.053045
[stop_loss] => 0.0503
[rr_ratio] => 3.5
[closed_at] => 2025-03-30 14:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05335
[stop_loss] => 0.0503
[rr_ratio] => 4
[closed_at] => 2025-03-30 14:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.053655
[stop_loss] => 0.0503
[rr_ratio] => 4.5
[closed_at] => 2025-03-30 14:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.05396
[stop_loss] => 0.0503
[rr_ratio] => 5
[closed_at] => 2025-03-30 14:20:00
[result] => win
)
)
Extra SL data
Array
(
)