Long Trade on PAWS
The 20 Apr 2025 at 17:03:05
With 476 PAWS at 0.0001444$ per unit.
Take profit at 0.000148 (2.5 %) and Stop Loss at 0.000142 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.000148 (2.5 %) and Stop Loss at 0.000142 (1.7 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
20 Apr 2025 17:03:05 |
20 Apr 2025 17:20:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001444 | 0.000142 | 0.000148 | 1.5 | 5.63E-5 |
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 = 0.000142 - 0.0001444 = -2.4E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0001444 - 0.000148 = -3.6E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6E-6 / -2.4E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
476 | 100 | 3297000 | 4.76 |
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 / -2.4E-6 = -3333333.33
Taille de position USD = -3333333.33 x 0.0001444 = -481.33
Donc, tu peux acheter -3333333.33 avec un stoploss a 0.000142
Avec un position size USD de -481.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333333.33 x -2.4E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333333.33 x -3.6E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.49 | -0.34626038781164 |
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