Long Trade on WAXP
The 19 Apr 2025 at 00:11:23
With 14690.5876 WAXP at 0.0264$ per unit.
Position size of 387.8315 $
Take profit at 0.02722 (3.11 %) and Stop Loss at 0.02586 (2.05 %)
That's a 1.52 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 387.8315 $
Take profit at 0.02722 (3.11 %) and Stop Loss at 0.02586 (2.05 %)
That's a 1.52 RR TradeSimilar Trade Score: -56 %
Start at | Closed at | Duration |
---|---|---|
19 Apr 2025 00:11:23 |
19 Apr 2025 01:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0264 | 0.02586 | 0.02722 | 1.52 | 0.02408 |
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 = 0.02586 - 0.0264 = -0.00054
Récompense (distance jusqu'au take profit):
E - TP = 0.0264 - 0.02722 = -0.00082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00082 / -0.00054 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
387.8315 | 100 | 14690.5876 | 3.88 |
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 / -0.00054 = -14814.81
Taille de position USD = -14814.81 x 0.0264 = -391.11
Donc, tu peux acheter -14814.81 avec un stoploss a 0.02586
Avec un position size USD de -391.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.00082 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
3.11 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
2.05 % | 7.93 $ |
PNL | PNL % |
---|---|
12.05 $ | 3.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.60606060606061 % | 0 % | 0 |
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