Long Trade on WCT
The 14 May 2025 at 05:17:22
With 446.4 WCT at 0.5953$ per unit.
Position size of 265.7 $
Take profit at 0.6222 (4.5 %) and Stop Loss at 0.5774 (3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 265.7 $
Take profit at 0.6222 (4.5 %) and Stop Loss at 0.5774 (3 %)
That's a 1.5 RR TradeSimilar Trade Score: -75.37 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 05:17:22 |
14 May 2025 07:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5953 | 0.5774 | 0.6222 | 1.5 | 0.3036 |
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 = 0.5774 - 0.5953 = -0.0179
Récompense (distance jusqu'au take profit):
E - TP = 0.5953 - 0.6222 = -0.0269
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0269 / -0.0179 = 1.5028
Amount | Margin | Quantity | Leverage |
---|---|---|---|
265.7 | 100 | 446.4 | 2.66 |
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 / -0.0179 = -446.93
Taille de position USD = -446.93 x 0.5953 = -266.06
Donc, tu peux acheter -446.93 avec un stoploss a 0.5774
Avec un position size USD de -266.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -446.93 x -0.0179 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -446.93 x -0.0269 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
4.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -3.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-5.2410549302873 % | 0 % | 0 |
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