Long Trade on WCT
The 24 May 2025 at 10:45:29
With 547.5 WCT at 0.6362$ per unit.
Take profit at 0.6501 (2.2 %) and Stop Loss at 0.6269 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Take profit at 0.6501 (2.2 %) and Stop Loss at 0.6269 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: 4.38 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 10:45:29 |
24 May 2025 10:50:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6362 | 0.6269 | 0.6501 | 1.5 | 1.182 |
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 = 0.6269 - 0.6362 = -0.0093
Récompense (distance jusqu'au take profit):
E - TP = 0.6362 - 0.6501 = -0.0139
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0139 / -0.0093 = 1.4946
Amount | Margin | Quantity | Leverage |
---|---|---|---|
547.5 | 100 | 860.6 | 5.48 |
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 / -0.0093 = -860.22
Taille de position USD = -860.22 x 0.6362 = -547.27
Donc, tu peux acheter -860.22 avec un stoploss a 0.6269
Avec un position size USD de -547.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -860.22 x -0.0093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -860.22 x -0.0139 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.46 | -2.1691292046526 |
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