Trade
buy - ZRO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0208421
- score: 2
- long_trend_details: ema9 - 2.82497
- long_trend_details: ema21 - 2.77609
- long_trend_details: ema50 - 2.77235
- long_trend_details: ema9_ema21_diff - 1.76056
- long_trend_details: ema21_ema50_diff - 0.135004
- long_trend_details: ema9_ema50_diff - 1.89794
- long_trend_details: price_ema21_diff - 0.608941
- 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 19:33:43 | 2025-03-30 20:00:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.793 | 2.762 | 2.84 | 1.5 | 2.57 |
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 2.793
- Stop Loss: 2.762
- Take Profit: 2.84
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.762 - 2.793 = -0.031
-
Récompense (distance jusqu'au take profit):
E - TP = 2.793 - 2.84 = -0.047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.047 / -0.031 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 714.7 | 714.7 | 255.9 | 7.15 |
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 -0.031
Taille de position = 8 / -0.031 = -258.06
Taille de position USD = -258.06 x 2.793 = -720.76
Donc, tu peux acheter -258.06 avec un stoploss a 2.762
Avec un position size USD de -720.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258.06 x -0.031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258.06 x -0.047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position -258.06
- Taille de position USD -720.76
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.68 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.855
[stop_loss] => 2.762
[rr_ratio] => 2
[closed_at] => 2025-03-30 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.8705
[stop_loss] => 2.762
[rr_ratio] => 2.5
[closed_at] => 2025-03-30 20:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.886
[stop_loss] => 2.762
[rr_ratio] => 3
[closed_at] => 2025-03-30 20:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.9015
[stop_loss] => 2.762
[rr_ratio] => 3.5
[closed_at] => 2025-03-30 20:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.917
[stop_loss] => 2.762
[rr_ratio] => 4
[closed_at] => 2025-03-30 20:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.9325
[stop_loss] => 2.762
[rr_ratio] => 4.5
[closed_at] => 2025-03-30 20:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.948
[stop_loss] => 2.762
[rr_ratio] => 5
[closed_at] => 2025-03-30 20:35:00
[result] => loss
)
)
Extra SL data
Array
(
)