Long Trade on WCT
The 19 May 2025 at 21:02:30
With 678.2 WCT at 0.5663$ per unit.
Position size of 384.1 $
Take profit at 0.584 (3.1 %) and Stop Loss at 0.5545 (2.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 384.1 $
Take profit at 0.584 (3.1 %) and Stop Loss at 0.5545 (2.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -64.55 %
Start at | Closed at | Duration |
---|---|---|
19 May 2025 21:02:30 |
19 May 2025 21:30:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5663 | 0.5545 | 0.584 | 1.5 | 0.2964 |
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 = 0.5545 - 0.5663 = -0.0118
Récompense (distance jusqu'au take profit):
E - TP = 0.5663 - 0.584 = -0.0177
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0177 / -0.0118 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
384.1 | 100 | 678.2 | 3.84 |
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 / -0.0118 = -677.97
Taille de position USD = -677.97 x 0.5663 = -383.93
Donc, tu peux acheter -677.97 avec un stoploss a 0.5545
Avec un position size USD de -383.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -677.97 x -0.0118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -677.97 x -0.0177 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.30019424333393 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.5899
[stop_loss] => 0.5545
[rr_ratio] => 2
[closed_at] => 2025-05-19 21:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5958
[stop_loss] => 0.5545
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 22:35:00
[result] => win
)
)
Array
(
)