Long Trade on WCT
The 20 May 2025 at 21:20:13
With 438.0691 WCT at 0.6699$ per unit.
Position size of 293.4625 $
Take profit at 0.6973 (4.09 %) and Stop Loss at 0.6516 (2.73 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 293.4625 $
Take profit at 0.6973 (4.09 %) and Stop Loss at 0.6516 (2.73 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
20 May 2025 21:20:13 |
21 May 2025 03:05:00 |
5 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6699 | 0.6516 | 0.6973 | 1.5 | 0.3536 |
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 = 0.6516 - 0.6699 = -0.0183
Récompense (distance jusqu'au take profit):
E - TP = 0.6699 - 0.6973 = -0.0274
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0274 / -0.0183 = 1.4973
Amount | Margin | Quantity | Leverage |
---|---|---|---|
293.4625 | 100 | 438.0691 | 2.93 |
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 / -0.0183 = -437.16
Taille de position USD = -437.16 x 0.6699 = -292.85
Donc, tu peux acheter -437.16 avec un stoploss a 0.6516
Avec un position size USD de -292.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -437.16 x -0.0183 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -437.16 x -0.0274 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
4.09 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.73 % | 8.02 $ |
PNL | PNL % |
---|---|
12 $ | 4.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.5078369905956 % | 0 % | 0 |
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