Long Trade on WAVES
The 09 Aug 2025 at 09:20:51
With 1758.9604 WAVES at 1.168$ per unit.
Position size of 2054.4657 $
Take profit at 1.1748 (0.58 %) and Stop Loss at 1.1635 (0.39 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
1 | 0.74 |
Indicators:
Position size of 2054.4657 $
Take profit at 1.1748 (0.58 %) and Stop Loss at 1.1635 (0.39 %)
That's a 1.51 RR TradeSimilar Trade Score: -19 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 09:20:51 |
09 Aug 2025 09:35:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.168 | 1.1635 | 1.1748 | 1.51 | 1.288 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.1635 - 1.168 = -0.0044999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.168 - 1.1748 = -0.0068000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068000000000001 / -0.0044999999999999 = 1.5111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2054.4657 | 100 | 1758.9604 | 20.54 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0044999999999999 = -1777.78
Taille de position USD = -1777.78 x 1.168 = -2076.45
Donc, tu peux acheter -1777.78 avec un stoploss a 1.1635
Avec un position size USD de -2076.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0068000000000001 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.92 $ |
PNL | PNL % |
---|---|
-7.92 $ | -0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5137 % | 133.32 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.1748
[entry_price] => 1.168
[stop_loss] => 1.16305
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-09 09:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.1748
[entry_price] => 1.168
[stop_loss] => 1.1626
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-09 09:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.1748
[entry_price] => 1.168
[stop_loss] => 1.16215
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-09 09:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.1748
[entry_price] => 1.168
[stop_loss] => 1.16125
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-09 12:20:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.006
[max_drawdown] => 0.006
[rr_ratio] => 1
[high] => 1.17400000
[low] => 1.16200000
[mfe_pct] => 0.51
[mae_pct] => 0.51
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-08-09T09:20:51-04:00
[end_at] => 2025-08-09T11:20:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.011
[max_drawdown] => 0.006
[rr_ratio] => 1.83
[high] => 1.17900000
[low] => 1.16200000
[mfe_pct] => 0.94
[mae_pct] => 0.51
[mfe_mae_ratio] => 1.83
[candles_analyzed] => 84
[start_at] => 2025-08-09T09:20:51-04:00
[end_at] => 2025-08-09T16:20:51-04:00
)
[breakout] => Array
(
[high_before] => 1.19100000
[high_after] => 1.17900000
[low_before] => 1.16500000
[low_after] => 1.16200000
[is_new_high] =>
[is_new_low] =>
)
)