Long Trade on WAXP
The 19 Apr 2025 at 16:41:19
With 52533.6832 WAXP at 0.02678$ per unit.
Position size of 1406.852 $
Take profit at 0.02701 (0.86 %) and Stop Loss at 0.02663 (0.56 %)
That's a 1.53 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1406.852 $
Take profit at 0.02701 (0.86 %) and Stop Loss at 0.02663 (0.56 %)
That's a 1.53 RR TradeSimilar Trade Score: 8.75 %
Start at | Closed at | Duration |
---|---|---|
19 Apr 2025 16:41:19 |
19 Apr 2025 17:25:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02678 | 0.02663 | 0.02701 | 1.53 | 0.02321 |
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 = 0.02663 - 0.02678 = -0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.02678 - 0.02701 = -0.00023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00023 / -0.00015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1406.852 | 100 | 52533.6832 | 14.07 |
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 / -0.00015 = -53333.33
Taille de position USD = -53333.33 x 0.02678 = -1428.27
Donc, tu peux acheter -53333.33 avec un stoploss a 0.02663
Avec un position size USD de -1428.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333.33 x -0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333.33 x -0.00023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.88 $ |
PNL | PNL % |
---|---|
12.08 $ | 0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.26138909634055 % | 0 % | 0 |
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