Long Trade on WCT
The 20 May 2025 at 22:02:17
With 534.6 WCT at 0.6617$ per unit.
Position size of 353.8 $
Take profit at 0.6841 (3.4 %) and Stop Loss at 0.6467 (2.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Position size of 353.8 $
Take profit at 0.6841 (3.4 %) and Stop Loss at 0.6467 (2.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.5 %
Start at | Closed at | Duration |
---|---|---|
20 May 2025 22:02:17 |
21 May 2025 02:05:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6617 | 0.6467 | 0.6841 | 1.5 | 0.3014 |
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 = 0.6467 - 0.6617 = -0.015
Récompense (distance jusqu'au take profit):
E - TP = 0.6617 - 0.6841 = -0.0224
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0224 / -0.015 = 1.4933
Amount | Margin | Quantity | Leverage |
---|---|---|---|
353.8 | 100 | 534.6 | 3.54 |
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 / -0.015 = -533.33
Taille de position USD = -533.33 x 0.6617 = -352.9
Donc, tu peux acheter -533.33 avec un stoploss a 0.6467
Avec un position size USD de -352.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.0224 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
3.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2996826356355 % | 0 % | 0 |
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