Trade
buy - BROCCOLIF3B
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.000178
- score: 2
- long_trend_details: ema9 - 0.0132539
- long_trend_details: ema21 - 0.0125607
- long_trend_details: ema50 - 0.0112715
- long_trend_details: ema9_ema21_diff - 5.51868
- long_trend_details: ema21_ema50_diff - 11.4372
- long_trend_details: ema9_ema50_diff - 17.5871
- long_trend_details: price_ema21_diff - 2.46219
- 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 17:14:07 | 2025-03-31 17:40:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01287 | 0.0126 | 0.01327 | 1.5 | 0.06215 |
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 0.01287
- Stop Loss: 0.0126
- Take Profit: 0.01327
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0126 - 0.01287 = -0.00027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01287 - 0.01327 = -0.0004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0004 / -0.00027 = 1.4815
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 385.6 | 385.6 | 29960 | 3.86 |
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 -0.00027
Taille de position = 8 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.01287 = -381.33
Donc, tu peux acheter -29629.63 avec un stoploss a 0.0126
Avec un position size USD de -381.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.0004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position -29629.63
- Taille de position USD -381.33
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.10 | -0.62015503875969 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01341
[stop_loss] => 0.0126
[rr_ratio] => 2
[closed_at] => 2025-03-31 22:45:00
[result] => win
)
)
Extra SL data
Array
(
)