Long Trade on WCT
The 27 May 2025 at 19:08:44
With 476.8 WCT at 0.906$ per unit.
Take profit at 0.9288 (2.5 %) and Stop Loss at 0.8908 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Take profit at 0.9288 (2.5 %) and Stop Loss at 0.8908 (1.7 %)
That's a 1.5 RR TradeSimilar Trade Score: 10.37 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 19:08:44 |
27 May 2025 21:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.906 | 0.8908 | 0.9288 | 1.5 | 0.4808 |
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 = 0.8908 - 0.906 = -0.0152
Récompense (distance jusqu'au take profit):
E - TP = 0.906 - 0.9288 = -0.0228
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0228 / -0.0152 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
476.8 | 100 | 526.2 | 4.77 |
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 / -0.0152 = -526.32
Taille de position USD = -526.32 x 0.906 = -476.85
Donc, tu peux acheter -526.32 avec un stoploss a 0.8908
Avec un position size USD de -476.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -526.32 x -0.0152 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -526.32 x -0.0228 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.52 | -1.0485651214128 |
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