Short Trade on WCT
The 09 Jun 2025 at 15:33:56
With 5435 WCT at 0.4133$ per unit.
Position size of 2246 $
Take profit at 0.4111 (0.53 %) and Stop Loss at 0.4148 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 2246 $
Take profit at 0.4111 (0.53 %) and Stop Loss at 0.4148 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -68.67 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 15:33:56 |
09 Jun 2025 15:45:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4133 | 0.4148 | 0.4111 | 1.5 | 0.3013 |
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 = 0.4148 - 0.4133 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.4133 - 0.4111 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2246 | 100 | 5435 | 22.46 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.4133 = 2204.27
Donc, tu peux acheter 5333.33 avec un stoploss a 0.4148
Avec un position size USD de 2204.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0968 % | 0 % | 0 |
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