Short Trade on WCT
The 31 May 2025 at 17:16:55
With 288.3 WCT at 0.6074$ per unit.
Take profit at 0.5821 (4.2 %) and Stop Loss at 0.6243 (2.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Take profit at 0.5821 (4.2 %) and Stop Loss at 0.6243 (2.8 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
31 May 2025 17:16:55 |
31 May 2025 17:20:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6074 | 0.6243 | 0.5821 | 1.5 | 0.4251 |
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 = 0.6243 - 0.6074 = 0.0169
Récompense (distance jusqu'au take profit):
E - TP = 0.6074 - 0.5821 = 0.0253
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0253 / 0.0169 = 1.497
Amount | Margin | Quantity | Leverage |
---|---|---|---|
288.3 | 100 | 474.6 | 2.88 |
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 / 0.0169 = 473.37
Taille de position USD = 473.37 x 0.6074 = 287.52
Donc, tu peux acheter 473.37 avec un stoploss a 0.6243
Avec un position size USD de 287.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 473.37 x 0.0169 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 473.37 x 0.0253 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
4.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.8 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -2.78 | -4.3463944682252 |
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