Short Trade on WCT
The 13 Jun 2025 at 15:52:20
With 3369 WCT at 0.385$ per unit.
Position size of 1297 $
Take profit at 0.3814 (0.94 %) and Stop Loss at 0.3874 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Indicators:
Position size of 1297 $
Take profit at 0.3814 (0.94 %) and Stop Loss at 0.3874 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: 14.44 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 15:52:20 |
13 Jun 2025 16:30:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.385 | 0.3874 | 0.3814 | 1.5 | 0.3011 |
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 = 0.3874 - 0.385 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.385 - 0.3814 = 0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1297 | 100 | 3369 | 12.97 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.385 = 1283.33
Donc, tu peux acheter 3333.33 avec un stoploss a 0.3874
Avec un position size USD de 1283.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6753 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3814
[entry_price] => 0.385
[stop_loss] => 0.38764
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-13 16:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3814
[entry_price] => 0.385
[stop_loss] => 0.38788
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-13 16:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3814
[entry_price] => 0.385
[stop_loss] => 0.38812
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-13 16:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3814
[entry_price] => 0.385
[stop_loss] => 0.3886
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-13 16:45:00
[result] => loss
)
)