Trade
sell - BERA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0288863
- score: 1.04
- long_trend_details: ema9 - 7.3492
- long_trend_details: ema21 - 7.45837
- long_trend_details: ema50 - 7.68738
- long_trend_details: ema9_ema21_diff - -1.46375
- long_trend_details: ema21_ema50_diff - -2.97895
- long_trend_details: ema9_ema50_diff - -4.3991
- long_trend_details: price_ema21_diff - -1.54695
- 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 14:59:44 | 2025-03-30 15:00:00 | 16 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.343 | 7.386 | 7.278 | 1.5 | 3.342 |
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 7.343
- Stop Loss: 7.386
- Take Profit: 7.278
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.386 - 7.343 = 0.043
-
Récompense (distance jusqu'au take profit):
E - TP = 7.343 - 7.278 = 0.065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.065 / 0.043 = 1.5116
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1356 | 1356 | 184.6 | 13.56 |
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 0.043
Taille de position = 8 / 0.043 = 186.05
Taille de position USD = 186.05 x 7.343 = 1366.17
Donc, tu peux acheter 186.05 avec un stoploss a 7.386
Avec un position size USD de 1366.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 186.05 x 0.043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 186.05 x 0.065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 186.05
- Taille de position USD 1366.17
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5116
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.59 | -0.61282854419175 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.278
[entry_price] => 7.343
[stop_loss] => 7.3903
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-30 16:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.278
[entry_price] => 7.343
[stop_loss] => 7.3946
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-30 16:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.278
[entry_price] => 7.343
[stop_loss] => 7.3989
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-30 17:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.278
[entry_price] => 7.343
[stop_loss] => 7.4075
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-30 18:00:00
[result] => win
)
)