Short Trade on WCT
The 04 Jun 2025 at 20:10:11
With 1058 WCT at 0.4781$ per unit.
Take profit at 0.4727 (1.1 %) and Stop Loss at 0.4817 (0.75 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
2 | 0.54 |
Indicators:
Take profit at 0.4727 (1.1 %) and Stop Loss at 0.4817 (0.75 %)
That's a 1.5 RR TradeSimilar Trade Score: 7.14 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 20:10:11 |
04 Jun 2025 20:15:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4781 | 0.4817 | 0.4727 | 1.5 | 0.4182 |
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 = 0.4817 - 0.4781 = 0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.4781 - 0.4727 = 0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1058 | 100 | 2214 | 10.58 |
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 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 0.4781 = 1062.44
Donc, tu peux acheter 2222.22 avec un stoploss a 0.4817
Avec un position size USD de 1062.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.75 | -1.9242836226731 |
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