Long Trade on WCT
The 24 Jun 2025 at 00:20:19
With 5486 WCT at 0.3275$ per unit.
Position size of 1797 $
Take profit at 0.3297 (0.67 %) and Stop Loss at 0.326 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 1797 $
Take profit at 0.3297 (0.67 %) and Stop Loss at 0.326 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: 45.5 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 00:20:19 |
24 Jun 2025 01:10:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3275 | 0.326 | 0.3297 | 1.5 | 0.2961 |
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 = 0.326 - 0.3275 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.3275 - 0.3297 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1797 | 100 | 5486 | 17.97 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.3275 = -1746.67
Donc, tu peux acheter -5333.33 avec un stoploss a 0.326
Avec un position size USD de -1746.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.3305
[stop_loss] => 0.326
[rr_ratio] => 2
[closed_at] => 2025-06-24 01:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.33125
[stop_loss] => 0.326
[rr_ratio] => 2.5
[closed_at] => 2025-06-24 01:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.332
[stop_loss] => 0.326
[rr_ratio] => 3
[closed_at] => 2025-06-24 01:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.33275
[stop_loss] => 0.326
[rr_ratio] => 3.5
[closed_at] => 2025-06-24 01:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3335
[stop_loss] => 0.326
[rr_ratio] => 4
[closed_at] => 2025-06-24 02:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.33425
[stop_loss] => 0.326
[rr_ratio] => 4.5
[closed_at] => 2025-06-24 02:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.335
[stop_loss] => 0.326
[rr_ratio] => 5
[closed_at] => 2025-06-24 04:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.33575
[stop_loss] => 0.326
[rr_ratio] => 5.5
[closed_at] => 2025-06-24 04:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3365
[stop_loss] => 0.326
[rr_ratio] => 6
[closed_at] => 2025-06-24 04:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.33725
[stop_loss] => 0.326
[rr_ratio] => 6.5
[closed_at] => 2025-06-24 04:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.338
[stop_loss] => 0.326
[rr_ratio] => 7
[closed_at] => 2025-06-24 04:15:00
[result] => loss
)
)
Array
(
)