Long Trade on WCT
The 20 May 2025 at 21:38:22
With 472.5 WCT at 0.6685$ per unit.
Position size of 315.9 $
Take profit at 0.6939 (3.8 %) and Stop Loss at 0.6516 (2.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Indicators:
Position size of 315.9 $
Take profit at 0.6939 (3.8 %) and Stop Loss at 0.6516 (2.5 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
20 May 2025 21:38:22 |
21 May 2025 03:00:00 |
5 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6685 | 0.6516 | 0.6939 | 1.5 | 0.2991 |
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 - 0.6685 = -0.0169
Récompense (distance jusqu'au take profit):
E - TP = 0.6685 - 0.6939 = -0.0254
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0254 / -0.0169 = 1.503
Amount | Margin | Quantity | Leverage |
---|---|---|---|
315.9 | 100 | 472.5 | 3.16 |
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 / -0.0169 = -473.37
Taille de position USD = -473.37 x 0.6685 = -316.45
Donc, tu peux acheter -473.37 avec un stoploss a 0.6516
Avec un position size USD de -316.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -473.37 x -0.0169 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -473.37 x -0.0254 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
3.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.303664921466 % | 0 % | 0 |
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[2] => Array
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[take_profit] => 0.7023
[stop_loss] => 0.6516
[rr_ratio] => 2
[closed_at] => 2025-05-21 03:10:00
[result] => win
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Array
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