Short Trade on WCT
The 05 Jun 2025 at 12:02:48
With 999.7 WCT at 0.4622$ per unit.
Take profit at 0.4567 (1.2 %) and Stop Loss at 0.4659 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Take profit at 0.4567 (1.2 %) and Stop Loss at 0.4659 (0.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.67 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 12:02:48 |
05 Jun 2025 12:10:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4622 | 0.4659 | 0.4567 | 1.5 | 0.4152 |
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 = 0.4659 - 0.4622 = 0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.4622 - 0.4567 = 0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055 / 0.0037 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
999.7 | 100 | 2163 | 10.00 |
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 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.4622 = 999.35
Donc, tu peux acheter 2162.16 avec un stoploss a 0.4659
Avec un position size USD de 999.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.19 | -0.064906966681095 |
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