Long Trade on WCT
The 28 May 2025 at 04:38:55
With 476.5 WCT at 0.8896$ per unit.
Take profit at 0.912 (2.5 %) and Stop Loss at 0.8747 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
1 | 0.49 |
Indicators:
Take profit at 0.912 (2.5 %) and Stop Loss at 0.8747 (1.7 %)
That's a 1.5 RR TradeSimilar Trade Score: 20 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 04:38:55 |
28 May 2025 04:50:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8896 | 0.8747 | 0.912 | 1.5 | 0.4389 |
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 = 0.8747 - 0.8896 = -0.0149
Récompense (distance jusqu'au take profit):
E - TP = 0.8896 - 0.912 = -0.0224
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0224 / -0.0149 = 1.5034
Amount | Margin | Quantity | Leverage |
---|---|---|---|
476.5 | 100 | 535.6 | 4.76 |
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 / -0.0149 = -536.91
Taille de position USD = -536.91 x 0.8896 = -477.64
Donc, tu peux acheter -536.91 avec un stoploss a 0.8747
Avec un position size USD de -477.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -536.91 x -0.0149 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -536.91 x -0.0224 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.67 | -1.7760791366906 |
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