Long Trade on WAL
The 01 Apr 2025 at 19:04:32
With 1231.0088 WAL at 0.5394$ per unit.
Position size of 664.0061 $
Take profit at 0.5491 (1.8 %) and Stop Loss at 0.5329 (1.21 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 664.0061 $
Take profit at 0.5491 (1.8 %) and Stop Loss at 0.5329 (1.21 %)
That's a 1.49 RR TradeSimilar Trade Score: -87.43 %
Start at | Closed at | Duration |
---|---|---|
01 Apr 2025 19:04:32 |
01 Apr 2025 19:55:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5394 | 0.5329 | 0.5491 | 1.49 | 0.4549 |
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 = 0.5329 - 0.5394 = -0.0065
Récompense (distance jusqu'au take profit):
E - TP = 0.5394 - 0.5491 = -0.0097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0097 / -0.0065 = 1.4923
Amount | Margin | Quantity | Leverage |
---|---|---|---|
664.0061 | 664.0061 | 1231.0088 | 6.64 |
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 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 0.5394 = -663.88
Donc, tu peux acheter -1230.77 avec un stoploss a 0.5329
Avec un position size USD de -663.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0097 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
1.21 % | 8 $ |
PNL | PNL % |
---|---|
11.94 $ | 1.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0196514645903 % | 0 % | 0 |
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