Long Trade on WCT
The 11 Jul 2025 at 07:48:04
With 3480.582 WCT at 0.3496$ per unit.
Position size of 1216.8115 $
Take profit at 0.353 (0.97 %) and Stop Loss at 0.3473 (0.66 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
2 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1216.8115 $
Take profit at 0.353 (0.97 %) and Stop Loss at 0.3473 (0.66 %)
That's a 1.48 RR TradeSimilar Trade Score: -6.25 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 07:48:04 |
11 Jul 2025 08:00:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3496 | 0.3473 | 0.353 | 1.48 | 0.3064 |
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 = 0.3473 - 0.3496 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3496 - 0.353 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1216.8115 | 100 | 3480.582 | 12.17 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.3496 = -1216
Donc, tu peux acheter -3478.26 avec un stoploss a 0.3473
Avec un position size USD de -1216$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 11.83 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.01 $ |
PNL | PNL % |
---|---|
11.83 $ | 0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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