Long Trade on WCT
The 29 May 2025 at 19:51:41
With 314.0766 WCT at 1.1383$ per unit.
Position size of 357.5134 $
Take profit at 1.1765 (3.36 %) and Stop Loss at 1.1128 (2.24 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 357.5134 $
Take profit at 1.1765 (3.36 %) and Stop Loss at 1.1128 (2.24 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.44 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 19:51:41 |
29 May 2025 20:10:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1383 | 1.1128 | 1.1765 | 1.5 | 0.3173 |
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 = 1.1128 - 1.1383 = -0.0255
Récompense (distance jusqu'au take profit):
E - TP = 1.1383 - 1.1765 = -0.0382
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0382 / -0.0255 = 1.498
Amount | Margin | Quantity | Leverage |
---|---|---|---|
357.5134 | 100 | 314.0766 | 3.58 |
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 / -0.0255 = -313.73
Taille de position USD = -313.73 x 1.1383 = -357.12
Donc, tu peux acheter -313.73 avec un stoploss a 1.1128
Avec un position size USD de -357.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -313.73 x -0.0255 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -313.73 x -0.0382 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
3.36 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.24 % | 8.01 $ |
PNL | PNL % |
---|---|
12.25 $ | 3.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1423550087873 % | 0 % | 0 |
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