Trade
sell - BNB
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 1.06143
- score: 1.1
- long_trend_details: ema9 - 602.762
- long_trend_details: ema21 - 604.528
- long_trend_details: ema50 - 609.097
- long_trend_details: ema9_ema21_diff - -0.292143
- long_trend_details: ema21_ema50_diff - -0.750184
- long_trend_details: ema9_ema50_diff - -1.04013
- long_trend_details: price_ema21_diff - -0.0527032
- 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 14:33:42 | 2025-03-30 16:40:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 604.2 | 605.8 | 601.8 | 1.5 | 607 |
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 604.2
- Stop Loss: 605.8
- Take Profit: 601.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 605.8 - 604.2 = 1.5999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 604.2 - 601.8 = 2.4000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.4000000000001 / 1.5999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3036 | 3036 | 5.025 | 30.36 |
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 1.5999999999999
Taille de position = 8 / 1.5999999999999 = 5
Taille de position USD = 5 x 604.2 = 3021
Donc, tu peux acheter 5 avec un stoploss a 605.8
Avec un position size USD de 3021$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5 x 1.5999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5 x 2.4000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 5
- Taille de position USD 3021
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.40 | -0.24660300226743 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 601
[stop_loss] => 605.8
[rr_ratio] => 2
[closed_at] => 2025-03-30 17:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 600.2
[stop_loss] => 605.8
[rr_ratio] => 2.5
[closed_at] => 2025-03-30 17:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 599.4
[stop_loss] => 605.8
[rr_ratio] => 3
[closed_at] => 2025-03-30 17:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 598.6
[stop_loss] => 605.8
[rr_ratio] => 3.5
[closed_at] => 2025-03-30 17:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 597.8
[stop_loss] => 605.8
[rr_ratio] => 4
[closed_at] => 2025-03-30 17:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 597
[stop_loss] => 605.8
[rr_ratio] => 4.5
[closed_at] => 2025-03-30 18:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 596.2
[stop_loss] => 605.8
[rr_ratio] => 5
[closed_at] => 2025-03-30 18:00:00
[result] => win
)
)
Extra SL data
Array
(
)