Long Trade on WAVES
The 19 Aug 2025 at 04:04:11
With 342.0969 WAVES at 1.439$ per unit.
Position size of 492.2774 $
Take profit at 1.4741 (2.44 %) and Stop Loss at 1.4156 (1.63 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
2 | 0.73 |
Prediction 3 | Probability |
---|---|
1 | 0.84 |
Indicators:
Position size of 492.2774 $
Take profit at 1.4741 (2.44 %) and Stop Loss at 1.4156 (1.63 %)
That's a 1.5 RR TradeSimilar Trade Score: -70 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 04:04:11 |
19 Aug 2025 04:05:00 |
49 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.439 | 1.4156 | 1.4741 | 1.5 | 1.32 |
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 = 1.4156 - 1.439 = -0.0234
Récompense (distance jusqu'au take profit):
E - TP = 1.439 - 1.4741 = -0.0351
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0351 / -0.0234 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
492.2774 | 100 | 342.0969 | 4.92 |
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 / -0.0234 = -341.88
Taille de position USD = -341.88 x 1.439 = -491.97
Donc, tu peux acheter -341.88 avec un stoploss a 1.4156
Avec un position size USD de -491.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -341.88 x -0.0234 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -341.88 x -0.0351 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.44 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.63 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -1.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8068 % | 111.11 % | 1 |
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