Trade
sell - LTC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.318135
- score: 1.05
- long_trend_details: ema9 - 83.2246
- long_trend_details: ema21 - 84.2628
- long_trend_details: ema50 - 85.4878
- long_trend_details: ema9_ema21_diff - -1.23212
- long_trend_details: ema21_ema50_diff - -1.43293
- long_trend_details: ema9_ema50_diff - -2.6474
- long_trend_details: price_ema21_diff - -1.42753
- 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 |
|---|---|---|
| 2025-03-31 09:04:11 | 2025-03-31 09:30:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 83.06 | 83.54 | 82.34 | 1.5 | 76.43 |
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 83.06
- Stop Loss: 83.54
- Take Profit: 82.34
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 83.54 - 83.06 = 0.48
-
Récompense (distance jusqu'au take profit):
E - TP = 83.06 - 82.34 = 0.72
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.72 / 0.48 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1392 | 1392 | 16.76 | 13.92 |
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 0.48
Taille de position = 8 / 0.48 = 16.67
Taille de position USD = 16.67 x 83.06 = 1384.61
Donc, tu peux acheter 16.67 avec un stoploss a 83.54
Avec un position size USD de 1384.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16.67 x 0.48 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16.67 x 0.72 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 16.67
- Taille de position USD 1384.61
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.86 | -0.13243438478208 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 82.1
[stop_loss] => 83.54
[rr_ratio] => 2
[closed_at] => 2025-03-31 09:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 81.86
[stop_loss] => 83.54
[rr_ratio] => 2.5
[closed_at] => 2025-03-31 09:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 81.62
[stop_loss] => 83.54
[rr_ratio] => 3
[closed_at] => 2025-03-31 09:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 81.38
[stop_loss] => 83.54
[rr_ratio] => 3.5
[closed_at] => 2025-03-31 09:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 81.14
[stop_loss] => 83.54
[rr_ratio] => 4
[closed_at] => 2025-03-31 09:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 80.9
[stop_loss] => 83.54
[rr_ratio] => 4.5
[closed_at] => 2025-03-31 11:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 80.66
[stop_loss] => 83.54
[rr_ratio] => 5
[closed_at] => 2025-03-31 11:05:00
[result] => loss
)
)
Extra SL data
Array
(
)