Short Trade on WCT
The 04 Jun 2025 at 20:17:04
With 1970.3538 WCT at 0.4831$ per unit.
Position size of 951.8779 $
Take profit at 0.477 (1.26 %) and Stop Loss at 0.4872 (0.85 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 951.8779 $
Take profit at 0.477 (1.26 %) and Stop Loss at 0.4872 (0.85 %)
That's a 1.49 RR TradeSimilar Trade Score: -32.5 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 20:17:04 |
04 Jun 2025 20:20:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4831 | 0.4872 | 0.477 | 1.49 | 0.3717 |
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 = 0.4872 - 0.4831 = 0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.4831 - 0.477 = 0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878
Amount | Margin | Quantity | Leverage |
---|---|---|---|
951.8779 | 100 | 1970.3538 | 9.52 |
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 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.4831 = 942.63
Donc, tu peux acheter 1951.22 avec un stoploss a 0.4872
Avec un position size USD de 942.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
1.26 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 8.08 $ |
PNL | PNL % |
---|---|
-8.08 $ | -0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.84868557234528 % | 0 % | 0 |
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