Long Trade on WAL
The 22 Aug 2025 at 20:39:26
With 4885.599 WAL at 0.4386$ per unit.
Position size of 2142.8237 $
Take profit at 0.4411 (0.57 %) and Stop Loss at 0.437 (0.36 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.85 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 2142.8237 $
Take profit at 0.4411 (0.57 %) and Stop Loss at 0.437 (0.36 %)
That's a 1.56 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 20:39:26 |
22 Aug 2025 20:40:00 |
34 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4386 | 0.437 | 0.4411 | 1.56 | 0.4332 |
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 = 0.437 - 0.4386 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.4386 - 0.4411 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2142.8237 | 100 | 4885.599 | 21.43 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.4386 = -2193
Donc, tu peux acheter -5000 avec un stoploss a 0.437
Avec un position size USD de -2193$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12.21 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.82 $ |
PNL | PNL % |
---|---|
-7.82 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.57 % | 156.25 % | 1 |
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