Short Trade on WCT
The 31 May 2025 at 20:46:15
With 219.1 WCT at 0.6478$ per unit.
Take profit at 0.6123 (5.5 %) and Stop Loss at 0.6715 (3.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.36 |
Indicators:
Take profit at 0.6123 (5.5 %) and Stop Loss at 0.6715 (3.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.39 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 20:46:15 |
31 May 2025 21:15:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6478 | 0.6715 | 0.6123 | 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 = 0.6715 - 0.6478 = 0.0237
Récompense (distance jusqu'au take profit):
E - TP = 0.6478 - 0.6123 = 0.0355
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0355 / 0.0237 = 1.4979
Amount | Margin | Quantity | Leverage |
---|---|---|---|
219.1 | 100 | 338.2 | 2.19 |
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 / 0.0237 = 337.55
Taille de position USD = 337.55 x 0.6478 = 218.66
Donc, tu peux acheter 337.55 avec un stoploss a 0.6715
Avec un position size USD de 218.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 337.55 x 0.0237 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 337.55 x 0.0355 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
5.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.7 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 5.48 | -1.1886384686632 |
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