Long Trade on WCT
The 20 May 2025 at 21:32:29
With 449.6 WCT at 0.6649$ per unit.
Position size of 298.9 $
Take profit at 0.6916 (4 %) and Stop Loss at 0.6471 (2.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 298.9 $
Take profit at 0.6916 (4 %) and Stop Loss at 0.6471 (2.7 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
20 May 2025 21:32:29 |
21 May 2025 02:10:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6649 | 0.6471 | 0.6916 | 1.5 | 0.2966 |
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 = 0.6471 - 0.6649 = -0.0178
Récompense (distance jusqu'au take profit):
E - TP = 0.6649 - 0.6916 = -0.0267
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0267 / -0.0178 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
298.9 | 100 | 449.6 | 2.99 |
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 / -0.0178 = -449.44
Taille de position USD = -449.44 x 0.6649 = -298.83
Donc, tu peux acheter -449.44 avec un stoploss a 0.6471
Avec un position size USD de -298.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -449.44 x -0.0178 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -449.44 x -0.0267 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.7 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 4.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7747029628516 % | 0 % | 0 |
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[take_profit] => 0.7005
[stop_loss] => 0.6471
[rr_ratio] => 2
[closed_at] => 2025-05-21 03:10:00
[result] => win
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