Long Trade on WCT
The 11 May 2025 at 19:33:17
With 1459 WCT at 0.4849$ per unit.
Position size of 707.4 $
Take profit at 0.4931 (1.7 %) and Stop Loss at 0.4794 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 707.4 $
Take profit at 0.4931 (1.7 %) and Stop Loss at 0.4794 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.5 %
Start at | Closed at | Duration |
---|---|---|
11 May 2025 19:33:17 |
11 May 2025 20:00:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4849 | 0.4794 | 0.4931 | 1.5 | 0.2965 |
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 = 0.4794 - 0.4849 = -0.0055
Récompense (distance jusqu'au take profit):
E - TP = 0.4849 - 0.4931 = -0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0055 = 1.4909
Amount | Margin | Quantity | Leverage |
---|---|---|---|
707.4 | 100 | 1459 | 7.07 |
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 / -0.0055 = -1454.55
Taille de position USD = -1454.55 x 0.4849 = -705.31
Donc, tu peux acheter -1454.55 avec un stoploss a 0.4794
Avec un position size USD de -705.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8766756032172 % | 0 % | 0 |
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