Trade
sell - BERA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.0299749
- score: 1.18
- long_trend_details: ema9 - 7.35116
- long_trend_details: ema21 - 7.44933
- long_trend_details: ema50 - 7.67248
- long_trend_details: ema9_ema21_diff - -1.31785
- long_trend_details: ema21_ema50_diff - -2.9085
- long_trend_details: ema9_ema50_diff - -4.18802
- long_trend_details: price_ema21_diff - -0.944179
- 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 15:09:40 | 2025-03-30 15:20:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.379 | 7.424 | 7.312 | 1.5 | 3.378 |
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 7.379
- Stop Loss: 7.424
- Take Profit: 7.312
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.424 - 7.379 = 0.045000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 7.379 - 7.312 = 0.066999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.066999999999999 / 0.045000000000001 = 1.4889
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1313 | 1313 | 177.9 | 13.13 |
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 0.045000000000001
Taille de position = 8 / 0.045000000000001 = 177.78
Taille de position USD = 177.78 x 7.379 = 1311.84
Donc, tu peux acheter 177.78 avec un stoploss a 7.424
Avec un position size USD de 1311.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 177.78 x 0.045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 177.78 x 0.066999999999999 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 177.78
- Taille de position USD 1311.84
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.91 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 7.289
[stop_loss] => 7.424
[rr_ratio] => 2
[closed_at] => 2025-03-30 18:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.2665
[stop_loss] => 7.424
[rr_ratio] => 2.5
[closed_at] => 2025-03-30 18:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 7.244
[stop_loss] => 7.424
[rr_ratio] => 3
[closed_at] => 2025-03-30 18:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 7.2215
[stop_loss] => 7.424
[rr_ratio] => 3.5
[closed_at] => 2025-03-30 18:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 7.199
[stop_loss] => 7.424
[rr_ratio] => 4
[closed_at] => 2025-03-30 18:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 7.1765
[stop_loss] => 7.424
[rr_ratio] => 4.5
[closed_at] => 2025-03-30 20:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 7.154
[stop_loss] => 7.424
[rr_ratio] => 5
[closed_at] => 2025-03-30 20:30:00
[result] => win
)
)
Extra SL data
Array
(
)