Long Trade on WAXP
The 19 Apr 2025 at 16:31:21
With 1321 WAXP at 0.02676$ per unit.
Take profit at 0.027 (0.9 %) and Stop Loss at 0.0266 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.027 (0.9 %) and Stop Loss at 0.0266 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.75 %
Start at | Closed at | Duration |
---|---|---|
19 Apr 2025 16:31:21 |
19 Apr 2025 17:25:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02676 | 0.0266 | 0.027 | 1.5 | 0.02137 |
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 = 0.0266 - 0.02676 = -0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.02676 - 0.027 = -0.00024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00024 / -0.00016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1321 | 100 | 49380 | 13.21 |
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 / -0.00016 = -50000
Taille de position USD = -50000 x 0.02676 = -1338
Donc, tu peux acheter -50000 avec un stoploss a 0.0266
Avec un position size USD de -1338$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.90 | -0.18684603886397 |
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