Short Trade on WCT
The 31 May 2025 at 18:44:23
With 221.8 WCT at 0.6176$ per unit.
Take profit at 0.5842 (5.4 %) and Stop Loss at 0.6399 (3.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
2 | 0.41 |
Indicators:
Take profit at 0.5842 (5.4 %) and Stop Loss at 0.6399 (3.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.71 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 18:44:23 |
31 May 2025 19:20:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6176 | 0.6399 | 0.5842 | 1.5 | 0.4828 |
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 = 0.6399 - 0.6176 = 0.0223
Récompense (distance jusqu'au take profit):
E - TP = 0.6176 - 0.5842 = 0.0334
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0334 / 0.0223 = 1.4978
Amount | Margin | Quantity | Leverage |
---|---|---|---|
221.8 | 100 | 359.1 | 2.22 |
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 / 0.0223 = 358.74
Taille de position USD = 358.74 x 0.6176 = 221.56
Donc, tu peux acheter 358.74 avec un stoploss a 0.6399
Avec un position size USD de 221.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 358.74 x 0.0223 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 358.74 x 0.0334 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
5.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.6 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 5.41 | 0 |
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