Long Trade on WCT
The 19 Jul 2025 at 20:11:21
With 6868.6254 WCT at 0.3448$ per unit.
Position size of 2368.302 $
Take profit at 0.3465 (0.49 %) and Stop Loss at 0.3436 (0.35 %)
That's a 1.42 RR TradePosition size of 2368.302 $
Take profit at 0.3465 (0.49 %) and Stop Loss at 0.3436 (0.35 %)
That's a 1.42 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.544264 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jul 2025 20:11:21 |
19 Jul 2025 21:05:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3448 | 0.3436 | 0.3465 | 1.42 | 0.075 |
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 = 0.3436 - 0.3448 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3448 - 0.3465 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2368.302 | 100 | 6868.6254 | 23.68 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.3448 = -2298.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.3436
Avec un position size USD de -2298.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 11.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| 11.68 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.232 % | 66.67 % | 5 |
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