Long Trade on WCT
The 24 Jun 2025 at 05:16:40
With 4973 WCT at 0.3246$ per unit.
Position size of 1614 $
Take profit at 0.327 (0.74 %) and Stop Loss at 0.323 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 1614 $
Take profit at 0.327 (0.74 %) and Stop Loss at 0.323 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.13 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 05:16:40 |
24 Jun 2025 05:25:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3246 | 0.323 | 0.327 | 1.5 | 0.2973 |
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 = 0.323 - 0.3246 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3246 - 0.327 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1614 | 100 | 4973 | 16.14 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.3246 = -1623
Donc, tu peux acheter -5000 avec un stoploss a 0.323
Avec un position size USD de -1623$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.3278
[stop_loss] => 0.323
[rr_ratio] => 2
[closed_at] => 2025-06-24 05:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3286
[stop_loss] => 0.323
[rr_ratio] => 2.5
[closed_at] => 2025-06-24 05:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3294
[stop_loss] => 0.323
[rr_ratio] => 3
[closed_at] => 2025-06-24 11:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.3302
[stop_loss] => 0.323
[rr_ratio] => 3.5
[closed_at] => 2025-06-24 11:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.331
[stop_loss] => 0.323
[rr_ratio] => 4
[closed_at] => 2025-06-24 11:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3318
[stop_loss] => 0.323
[rr_ratio] => 4.5
[closed_at] => 2025-06-24 11:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3326
[stop_loss] => 0.323
[rr_ratio] => 5
[closed_at] => 2025-06-24 11:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.3334
[stop_loss] => 0.323
[rr_ratio] => 5.5
[closed_at] => 2025-06-24 11:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3342
[stop_loss] => 0.323
[rr_ratio] => 6
[closed_at] => 2025-06-24 11:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.335
[stop_loss] => 0.323
[rr_ratio] => 6.5
[closed_at] => 2025-06-24 11:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3358
[stop_loss] => 0.323
[rr_ratio] => 7
[closed_at] => 2025-06-24 11:15:00
[result] => loss
)
)
Array
(
)