Short Trade on WCT
The 17 May 2025 at 13:15:52
With 2045 WCT at 0.492$ per unit.
Position size of 1006 $
Take profit at 0.4861 (1.2 %) and Stop Loss at 0.4959 (0.79 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 1006 $
Take profit at 0.4861 (1.2 %) and Stop Loss at 0.4959 (0.79 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.22 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 13:15:52 |
17 May 2025 13:35:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.492 | 0.4959 | 0.4861 | 1.5 | 0.3192 |
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 = 0.4959 - 0.492 = 0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.492 - 0.4861 = 0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1006 | 100 | 2045 | 10.06 |
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 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.492 = 1009.23
Donc, tu peux acheter 2051.28 avec un stoploss a 0.4959
Avec un position size USD de 1009.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.38617886178862 % | 0 % | 0 |
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