Long Trade on WAVES
The 19 Aug 2025 at 03:58:13
With 334.5553 WAVES at 1.439$ per unit.
Position size of 481.425 $
Take profit at 1.4749 (2.49 %) and Stop Loss at 1.4151 (1.66 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
1 | 0.39 |
Prediction 3 | Probability |
---|---|
1 | 0.77 |
Indicators:
Position size of 481.425 $
Take profit at 1.4749 (2.49 %) and Stop Loss at 1.4151 (1.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -32 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 03:58:13 |
19 Aug 2025 04:05:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.439 | 1.4151 | 1.4749 | 1.5 | 1.323 |
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 = 1.4151 - 1.439 = -0.0239
Récompense (distance jusqu'au take profit):
E - TP = 1.439 - 1.4749 = -0.0359
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0359 / -0.0239 = 1.5021
Amount | Margin | Quantity | Leverage |
---|---|---|---|
481.425 | 100 | 334.5553 | 4.81 |
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 / -0.0239 = -334.73
Taille de position USD = -334.73 x 1.439 = -481.68
Donc, tu peux acheter -334.73 avec un stoploss a 1.4151
Avec un position size USD de -481.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -334.73 x -0.0239 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -334.73 x -0.0359 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
2.49 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.66 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8068 % | 108.78 % | 2 |
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