Long Trade on WCT
The 11 Jul 2025 at 08:24:49
With 3397 WCT at 0.3494$ per unit.
Position size of 1187 $
Take profit at 0.3529 (1 %) and Stop Loss at 0.347 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
2 | 0.44 |
Indicators:
Position size of 1187 $
Take profit at 0.3529 (1 %) and Stop Loss at 0.347 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.29 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 08:24:49 |
11 Jul 2025 09:00:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3494 | 0.347 | 0.3529 | 1.5 | 0.3808 |
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 = 0.347 - 0.3494 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.3494 - 0.3529 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0024 = 1.4583
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1187 | 100 | 3397 | 11.87 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.3494 = -1164.67
Donc, tu peux acheter -3333.33 avec un stoploss a 0.347
Avec un position size USD de -1164.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3434 % | 49.99 % | 3 |
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