Short Trade on WCT
The 31 May 2025 at 20:48:36
With 217.2 WCT at 0.6512$ per unit.
Take profit at 0.6152 (5.5 %) and Stop Loss at 0.6752 (3.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Take profit at 0.6152 (5.5 %) and Stop Loss at 0.6752 (3.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.39 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 20:48:36 |
31 May 2025 21:15:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6512 | 0.6752 | 0.6152 | 1.5 | 0.4832 |
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 = 0.6752 - 0.6512 = 0.024
Récompense (distance jusqu'au take profit):
E - TP = 0.6512 - 0.6152 = 0.036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
217.2 | 100 | 333.5 | 2.17 |
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 / 0.024 = 333.33
Taille de position USD = 333.33 x 0.6512 = 217.06
Donc, tu peux acheter 333.33 avec un stoploss a 0.6752
Avec un position size USD de 217.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 333.33 x 0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 333.33 x 0.036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
5.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.7 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 5.53 | -0.66031941031941 |
Array
(
[2] => Array
(
[take_profit] => 0.6032
[stop_loss] => 0.6752
[rr_ratio] => 2
[closed_at] => 2025-05-31 21:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5912
[stop_loss] => 0.6752
[rr_ratio] => 2.5
[closed_at] => 2025-05-31 21:15:00
[result] => win
)
)
Array
(
)