Long Trade on WAL
The 27 Apr 2025 at 11:13:03
With 581.8 WAL at 0.6127$ per unit.
Position size of 356.5 $
Take profit at 0.6333 (3.4 %) and Stop Loss at 0.5989 (2.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 356.5 $
Take profit at 0.6333 (3.4 %) and Stop Loss at 0.5989 (2.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.58 %
Start at | Closed at | Duration |
---|---|---|
27 Apr 2025 11:13:03 |
27 Apr 2025 13:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6127 | 0.5989 | 0.6333 | 1.5 | 0.4116 |
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 = 0.5989 - 0.6127 = -0.0138
Récompense (distance jusqu'au take profit):
E - TP = 0.6127 - 0.6333 = -0.0206
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0206 / -0.0138 = 1.4928
Amount | Margin | Quantity | Leverage |
---|---|---|---|
356.5 | 100 | 581.8 | 3.56 |
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 / -0.0138 = -579.71
Taille de position USD = -579.71 x 0.6127 = -355.19
Donc, tu peux acheter -579.71 avec un stoploss a 0.5989
Avec un position size USD de -355.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -579.71 x -0.0138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -579.71 x -0.0206 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
3.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.45699363473152 % | 0 % | 0 |
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