Long Trade on WAL
The 15 Jul 2025 at 15:44:56
With 1784.1727 WAL at 0.4591$ per unit.
Position size of 819.1137 $
Take profit at 0.4658 (1.46 %) and Stop Loss at 0.4546 (0.98 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.64 |
Indicators:
Position size of 819.1137 $
Take profit at 0.4658 (1.46 %) and Stop Loss at 0.4546 (0.98 %)
That's a 1.49 RR TradeSimilar Trade Score: -15.42 %
Symbol | Start at | Seach Score | Trade Score | Trades Count | |
---|---|---|---|---|---|
TON | 2025-05-08 14:52:30 | 0.9327 | 40 | 2 | |
S | 2025-06-23 12:28:43 | 0.9318 | -35 | 2 | |
TRX | 2025-04-10 04:20:17 | 0.9328 | 65 | 2 | |
AI16Z | 2025-04-01 14:30:32 | 0.9303 | -100 | 2 | |
BNB | 2025-05-08 13:52:11 | 0.9289 | 37.5 | 4 | |
ENA | 2025-05-18 13:52:25 | 0.929 | -100 | 2 |
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 15:44:56 |
15 Jul 2025 17:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4591 | 0.4546 | 0.4658 | 1.49 | 0.4419 |
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 = 0.4546 - 0.4591 = -0.0045
Récompense (distance jusqu'au take profit):
E - TP = 0.4591 - 0.4658 = -0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0045 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
819.1137 | 100 | 1784.1727 | 8.19 |
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 / -0.0045 = -1777.78
Taille de position USD = -1777.78 x 0.4591 = -816.18
Donc, tu peux acheter -1777.78 avec un stoploss a 0.4546
Avec un position size USD de -816.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.46 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8.03 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3485 % | 35.55 % | 4 |
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