Trade
sell - TRUMP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.38
- atr: 0.0326674
- score: 1.38
- long_trend_details: ema9 - 10.0567
- long_trend_details: ema21 - 10.1139
- long_trend_details: ema50 - 10.1973
- long_trend_details: ema9_ema21_diff - -0.565478
- long_trend_details: ema21_ema50_diff - -0.817824
- long_trend_details: ema9_ema50_diff - -1.37867
- long_trend_details: price_ema21_diff - -0.167256
- 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 |
|---|---|---|
| 2025-03-31 06:53:51 | 2025-03-31 07:30:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.1 | 10.15 | 10.02 | 1.6 | 8.12 |
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 10.1
- Stop Loss: 10.15
- Take Profit: 10.02
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.15 - 10.1 = 0.050000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 10.1 - 10.02 = 0.08
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.08 / 0.050000000000001 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1648 | 1648 | 163.3 | 16.48 |
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 0.050000000000001
Taille de position = 8 / 0.050000000000001 = 160
Taille de position USD = 160 x 10.1 = 1616
Donc, tu peux acheter 160 avec un stoploss a 10.15
Avec un position size USD de 1616$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160 x 0.050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160 x 0.08 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position 160
- Taille de position USD 1616
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.73 | -0.32682975141132 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 10
[stop_loss] => 10.15
[rr_ratio] => 2
[closed_at] => 2025-03-31 08:40:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 9.975
[stop_loss] => 10.15
[rr_ratio] => 2.5
[closed_at] => 2025-03-31 08:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 9.95
[stop_loss] => 10.15
[rr_ratio] => 3
[closed_at] => 2025-03-31 08:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 9.925
[stop_loss] => 10.15
[rr_ratio] => 3.5
[closed_at] => 2025-03-31 08:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 9.9
[stop_loss] => 10.15
[rr_ratio] => 4
[closed_at] => 2025-03-31 08:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 9.875
[stop_loss] => 10.15
[rr_ratio] => 4.5
[closed_at] => 2025-03-31 08:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 9.85
[stop_loss] => 10.15
[rr_ratio] => 5
[closed_at] => 2025-03-31 08:40:00
[result] => loss
)
)
Extra SL data
Array
(
)