Short Trade on WCT
The 31 May 2025 at 17:19:42
With 416.6 WCT at 0.6303$ per unit.
Position size of 262.6 $
Take profit at 0.6015 (4.6 %) and Stop Loss at 0.6495 (3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Position size of 262.6 $
Take profit at 0.6015 (4.6 %) and Stop Loss at 0.6495 (3 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
31 May 2025 17:19:42 |
31 May 2025 17:25:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6303 | 0.6495 | 0.6015 | 1.5 | 0.37 |
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 = 0.6495 - 0.6303 = 0.0192
Récompense (distance jusqu'au take profit):
E - TP = 0.6303 - 0.6015 = 0.0288
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0288 / 0.0192 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
262.6 | 100 | 416.6 | 2.63 |
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 / 0.0192 = 416.67
Taille de position USD = 416.67 x 0.6303 = 262.63
Donc, tu peux acheter 416.67 avec un stoploss a 0.6495
Avec un position size USD de 262.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 416.67 x 0.0192 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 416.67 x 0.0288 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 4.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.55529113120737 % | 0 % | 0 |
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