Short Trade on WCT
The 04 Jun 2025 at 20:20:57
With 1776.8123 WCT at 0.4859$ per unit.
Position size of 863.3531 $
Take profit at 0.4791 (1.4 %) and Stop Loss at 0.4904 (0.93 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 863.3531 $
Take profit at 0.4791 (1.4 %) and Stop Loss at 0.4904 (0.93 %)
That's a 1.51 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 20:20:57 |
04 Jun 2025 20:35:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4859 | 0.4904 | 0.4791 | 1.51 | 0.3672 |
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 = 0.4904 - 0.4859 = 0.0045
Récompense (distance jusqu'au take profit):
E - TP = 0.4859 - 0.4791 = 0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068 / 0.0045 = 1.5111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
863.3531 | 100 | 1776.8123 | 8.63 |
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 / 0.0045 = 1777.78
Taille de position USD = 1777.78 x 0.4859 = 863.82
Donc, tu peux acheter 1777.78 avec un stoploss a 0.4904
Avec un position size USD de 863.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.0068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1730808808397 % | 0 % | 0 |
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