Short Trade on WCT
The 09 Jun 2025 at 15:10:54
With 6438 WCT at 0.4122$ per unit.
Position size of 2654 $
Take profit at 0.4103 (0.46 %) and Stop Loss at 0.4134 (0.29 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.35 |
Indicators:
Position size of 2654 $
Take profit at 0.4103 (0.46 %) and Stop Loss at 0.4134 (0.29 %)
That's a 1.6 RR TradeSimilar Trade Score: -59 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 15:10:54 |
09 Jun 2025 15:30:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4122 | 0.4134 | 0.4103 | 1.6 | 0.3021 |
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 = 0.4134 - 0.4122 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.4122 - 0.4103 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2654 | 100 | 6438 | 26.54 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.4122 = 2748
Donc, tu peux acheter 6666.67 avec un stoploss a 0.4134
Avec un position size USD de 2748$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3396 % | 0 % | 0 |
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