Long Trade on WCT
The 03 Jul 2025 at 06:12:42
With 7010.3612 WCT at 0.3214$ per unit.
Position size of 2253.1301 $
Take profit at 0.3231 (0.53 %) and Stop Loss at 0.3203 (0.34 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2253.1301 $
Take profit at 0.3231 (0.53 %) and Stop Loss at 0.3203 (0.34 %)
That's a 1.55 RR TradeSimilar Trade Score: -38.11 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 06:12:42 |
03 Jul 2025 06:15:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3214 | 0.3203 | 0.3231 | 1.55 | 0.3556 |
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 = 0.3203 - 0.3214 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3214 - 0.3231 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2253.1301 | 100 | 7010.3612 | 22.53 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.3214 = -2337.46
Donc, tu peux acheter -7272.73 avec un stoploss a 0.3203
Avec un position size USD de -2337.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.71 $ |
PNL | PNL % |
---|---|
-7.71 $ | -0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6534 % | 190.89 % | 1 |
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