Long Trade on WCT
The 14 May 2025 at 07:34:28
With 674.5 WCT at 0.5731$ per unit.
Position size of 386.6 $
Take profit at 0.5909 (3.1 %) and Stop Loss at 0.5612 (2.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 386.6 $
Take profit at 0.5909 (3.1 %) and Stop Loss at 0.5612 (2.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.44 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 07:34:28 |
14 May 2025 08:10:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5731 | 0.5612 | 0.5909 | 1.5 | 0.295 |
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 = 0.5612 - 0.5731 = -0.0119
Récompense (distance jusqu'au take profit):
E - TP = 0.5731 - 0.5909 = -0.0178
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0178 / -0.0119 = 1.4958
Amount | Margin | Quantity | Leverage |
---|---|---|---|
386.6 | 100 | 674.5 | 3.87 |
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 / -0.0119 = -672.27
Taille de position USD = -672.27 x 0.5731 = -385.28
Donc, tu peux acheter -672.27 avec un stoploss a 0.5612
Avec un position size USD de -385.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -672.27 x -0.0119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -672.27 x -0.0178 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
3.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.68050950968418 % | 0 % | 0 |
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