Long Trade on WAL
The 15 Jul 2025 at 21:57:52
With 2403.5167 WAL at 0.4636$ per unit.
Position size of 1114.2704 $
Take profit at 0.4686 (1.08 %) and Stop Loss at 0.4603 (0.71 %)
That's a 1.52 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Position size of 1114.2704 $
Take profit at 0.4686 (1.08 %) and Stop Loss at 0.4603 (0.71 %)
That's a 1.52 RR TradeSimilar Trade Score: 4.26 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 21:57:52 |
15 Jul 2025 22:15:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4636 | 0.4603 | 0.4686 | 1.52 | 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 = 0.4603 - 0.4636 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.4636 - 0.4686 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1114.2704 | 100 | 2403.5167 | 11.14 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.4636 = -1123.88
Donc, tu peux acheter -2424.24 avec un stoploss a 0.4603
Avec un position size USD de -1123.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
1.08 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 7.93 $ |
PNL | PNL % |
---|---|
-7.93 $ | -0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1864 % | 166.68 % | 1 |
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