Long Trade on WAL
The 26 Jul 2025 at 19:38:14
With 3537.6479 WAL at 0.4836$ per unit.
Position size of 1710.8065 $
Take profit at 0.487 (0.7 %) and Stop Loss at 0.4813 (0.48 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.38 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 1710.8065 $
Take profit at 0.487 (0.7 %) and Stop Loss at 0.4813 (0.48 %)
That's a 1.48 RR TradeSimilar Trade Score: -41.88 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 19:38:14 |
26 Jul 2025 20:00:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4836 | 0.4813 | 0.487 | 1.48 | 0.4381 |
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 = 0.4813 - 0.4836 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.4836 - 0.487 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1710.8065 | 100 | 3537.6479 | 17.11 |
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 0.4836 = -1682.09
Donc, tu peux acheter -3478.26 avec un stoploss a 0.4813
Avec un position size USD de -1682.09$
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 |
---|---|
0.7 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.14 $ |
PNL | PNL % |
---|---|
-8.14 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6203 % | 130.42 % | 4 |
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