Long Trade on WAL
The 05 Apr 2025 at 07:21:25
With 2286.1538 WAL at 0.5519$ per unit.
Position size of 1261.7283 $
Take profit at 0.5571 (0.94 %) and Stop Loss at 0.5484 (0.63 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1261.7283 $
Take profit at 0.5571 (0.94 %) and Stop Loss at 0.5484 (0.63 %)
That's a 1.49 RR TradeSimilar Trade Score: 8.57 %
Start at | Closed at | Duration |
---|---|---|
05 Apr 2025 07:21:25 |
05 Apr 2025 07:25:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5519 | 0.5484 | 0.5571 | 1.49 | 0.4512 |
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 = 0.5484 - 0.5519 = -0.0034999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5519 - 0.5571 = -0.0052000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052000000000001 / -0.0034999999999999 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1261.7283 | 100 | 2286.1538 | 12.62 |
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 / -0.0034999999999999 = -2285.71
Taille de position USD = -2285.71 x 0.5519 = -1261.48
Donc, tu peux acheter -2285.71 avec un stoploss a 0.5484
Avec un position size USD de -1261.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0052000000000001 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8 $ |
PNL | PNL % |
---|---|
11.89 $ | 0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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