Long Trade on WCT
The 28 May 2025 at 04:45:44
With 467.3 WCT at 0.892$ per unit.
Take profit at 0.9149 (2.6 %) and Stop Loss at 0.8767 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.58 |
Indicators:
Take profit at 0.9149 (2.6 %) and Stop Loss at 0.8767 (1.7 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.43 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 04:45:44 |
28 May 2025 04:50:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.892 | 0.8767 | 0.9149 | 1.5 | 0.439 |
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 = 0.8767 - 0.892 = -0.0153
Récompense (distance jusqu'au take profit):
E - TP = 0.892 - 0.9149 = -0.0229
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0229 / -0.0153 = 1.4967
Amount | Margin | Quantity | Leverage |
---|---|---|---|
467.3 | 100 | 523.9 | 4.67 |
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 / -0.0153 = -522.88
Taille de position USD = -522.88 x 0.892 = -466.41
Donc, tu peux acheter -522.88 avec un stoploss a 0.8767
Avec un position size USD de -466.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -522.88 x -0.0153 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -522.88 x -0.0229 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
2.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.72 | -2.0403587443946 |
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