Long Trade on WCT
The 20 May 2025 at 21:50:08
With 509.6 WCT at 0.6635$ per unit.
Position size of 338.1 $
Take profit at 0.687 (3.5 %) and Stop Loss at 0.6478 (2.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.58 |
Indicators:
Position size of 338.1 $
Take profit at 0.687 (3.5 %) and Stop Loss at 0.6478 (2.4 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
20 May 2025 21:50:08 |
21 May 2025 02:10:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6635 | 0.6478 | 0.687 | 1.5 | 0.3013 |
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 = 0.6478 - 0.6635 = -0.0157
Récompense (distance jusqu'au take profit):
E - TP = 0.6635 - 0.687 = -0.0235
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0235 / -0.0157 = 1.4968
Amount | Margin | Quantity | Leverage |
---|---|---|---|
338.1 | 100 | 509.6 | 3.38 |
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 / -0.0157 = -509.55
Taille de position USD = -509.55 x 0.6635 = -338.09
Donc, tu peux acheter -509.55 avec un stoploss a 0.6478
Avec un position size USD de -338.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -509.55 x -0.0157 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -509.55 x -0.0235 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
3.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.4 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5674453654861 % | 0 % | 0 |
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