Trade
sell - BERA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.4
- atr: 0.035682
- score: 1.4
- long_trend_details: ema9 - 6.80369
- long_trend_details: ema21 - 6.99793
- long_trend_details: ema50 - 7.31897
- long_trend_details: ema9_ema21_diff - -2.77562
- long_trend_details: ema21_ema50_diff - -4.38639
- long_trend_details: ema9_ema50_diff - -7.04026
- long_trend_details: price_ema21_diff - -2.29975
- 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 08:54:24 | 2025-03-31 09:20:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.837 | 6.891 | 6.757 | 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 6.837
- Stop Loss: 6.891
- Take Profit: 6.757
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.891 - 6.837 = 0.054
-
Récompense (distance jusqu'au take profit):
E - TP = 6.837 - 6.757 = 0.08
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.08 / 0.054 = 1.4815
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1022 | 1022 | 149.5 | 10.22 |
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 0.054
Taille de position = 8 / 0.054 = 148.15
Taille de position USD = 148.15 x 6.837 = 1012.9
Donc, tu peux acheter 148.15 avec un stoploss a 6.891
Avec un position size USD de 1012.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 148.15 x 0.054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 148.15 x 0.08 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position 148.15
- Taille de position USD 1012.9
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.17 | -0.54117302910633 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 6.729
[stop_loss] => 6.891
[rr_ratio] => 2
[closed_at] => 2025-03-31 09:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.702
[stop_loss] => 6.891
[rr_ratio] => 2.5
[closed_at] => 2025-03-31 09:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 6.675
[stop_loss] => 6.891
[rr_ratio] => 3
[closed_at] => 2025-03-31 09:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 6.648
[stop_loss] => 6.891
[rr_ratio] => 3.5
[closed_at] => 2025-03-31 09:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 6.621
[stop_loss] => 6.891
[rr_ratio] => 4
[closed_at] => 2025-03-31 09:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 6.594
[stop_loss] => 6.891
[rr_ratio] => 4.5
[closed_at] => 2025-03-31 09:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 6.567
[stop_loss] => 6.891
[rr_ratio] => 5
[closed_at] => 2025-03-31 11:25:00
[result] => loss
)
)
Extra SL data
Array
(
)