Long Trade on WCT
The 14 May 2025 at 09:15:30
With 884.3457 WCT at 0.567$ per unit.
Position size of 501.424 $
Take profit at 0.5806 (2.4 %) and Stop Loss at 0.558 (1.59 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.77 |
Prediction 2 | Accuracy |
---|---|
0 | 0.35 |
Indicators:
Position size of 501.424 $
Take profit at 0.5806 (2.4 %) and Stop Loss at 0.558 (1.59 %)
That's a 1.51 RR TradeStart at | Closed at | Duration |
---|---|---|
14 May 2025 09:15:30 |
14 May 2025 09:20:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.567 | 0.558 | 0.5806 | 1.51 | 0.3539 |
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 = 0.558 - 0.567 = -0.0089999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.567 - 0.5806 = -0.0136
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0136 / -0.0089999999999999 = 1.5111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
501.424 | 100 | 884.3457 | 5.01 |
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 / -0.0089999999999999 = -888.89
Taille de position USD = -888.89 x 0.567 = -504
Donc, tu peux acheter -888.89 avec un stoploss a 0.558
Avec un position size USD de -504$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.0136 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.59 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -1.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6402116402116 % | 0 % | 0 |
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