Long Trade on WCT
The 20 May 2025 at 21:02:18
With 434.7 WCT at 0.678$ per unit.
Position size of 294.7 $
Take profit at 0.7056 (4.1 %) and Stop Loss at 0.6596 (2.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 294.7 $
Take profit at 0.7056 (4.1 %) and Stop Loss at 0.6596 (2.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -77.14 %
Start at | Closed at | Duration |
---|---|---|
20 May 2025 21:02:18 |
20 May 2025 21:50:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.678 | 0.6596 | 0.7056 | 1.5 | 0.3009 |
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 = 0.6596 - 0.678 = -0.0184
Récompense (distance jusqu'au take profit):
E - TP = 0.678 - 0.7056 = -0.0276
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0276 / -0.0184 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
294.7 | 100 | 434.7 | 2.95 |
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 / -0.0184 = -434.78
Taille de position USD = -434.78 x 0.678 = -294.78
Donc, tu peux acheter -434.78 avec un stoploss a 0.6596
Avec un position size USD de -294.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -434.78 x -0.0184 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -434.78 x -0.0276 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.7 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.8761061946903 % | 0 % | 0 |
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