Long Trade on WCT
The 27 May 2025 at 04:02:18
With 883.7 WCT at 0.7121$ per unit.
Take profit at 0.7218 (1.4 %) and Stop Loss at 0.7057 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.39 |
Indicators:
Take profit at 0.7218 (1.4 %) and Stop Loss at 0.7057 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: 0.33 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 04:02:18 |
27 May 2025 04:10:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7121 | 0.7057 | 0.7218 | 1.5 | 0.4676 |
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 = 0.7057 - 0.7121 = -0.0064
Récompense (distance jusqu'au take profit):
E - TP = 0.7121 - 0.7218 = -0.0097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0097 / -0.0064 = 1.5156
Amount | Margin | Quantity | Leverage |
---|---|---|---|
883.7 | 100 | 1241 | 8.84 |
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 / -0.0064 = -1250
Taille de position USD = -1250 x 0.7121 = -890.13
Donc, tu peux acheter -1250 avec un stoploss a 0.7057
Avec un position size USD de -890.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0097 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.36 | 0 |
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