Short Trade on WCT
The 17 Jun 2025 at 19:27:58
With 5033.8413 WCT at 0.3611$ per unit.
Position size of 1817.7201 $
Take profit at 0.3587 (0.66 %) and Stop Loss at 0.3627 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1817.7201 $
Take profit at 0.3587 (0.66 %) and Stop Loss at 0.3627 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: 34 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 19:27:58 |
17 Jun 2025 20:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3611 | 0.3627 | 0.3587 | 1.5 | 0.3452 |
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 = 0.3627 - 0.3611 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3611 - 0.3587 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1817.7201 | 100 | 5033.8413 | 18.18 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.3611 = 1805.5
Donc, tu peux acheter 5000 avec un stoploss a 0.3627
Avec un position size USD de 1805.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8.05 $ |
PNL | PNL % |
---|---|
12.08 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1939 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.3579
[stop_loss] => 0.3627
[rr_ratio] => 2
[closed_at] => 2025-06-17 20:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.3571
[stop_loss] => 0.3627
[rr_ratio] => 2.5
[closed_at] => 2025-06-17 20:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3563
[stop_loss] => 0.3627
[rr_ratio] => 3
[closed_at] => 2025-06-17 20:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.3555
[stop_loss] => 0.3627
[rr_ratio] => 3.5
[closed_at] => 2025-06-17 20:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3547
[stop_loss] => 0.3627
[rr_ratio] => 4
[closed_at] => 2025-06-17 20:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3539
[stop_loss] => 0.3627
[rr_ratio] => 4.5
[closed_at] => 2025-06-17 20:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3531
[stop_loss] => 0.3627
[rr_ratio] => 5
[closed_at] => 2025-06-17 20:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.3523
[stop_loss] => 0.3627
[rr_ratio] => 5.5
[closed_at] => 2025-06-17 20:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3515
[stop_loss] => 0.3627
[rr_ratio] => 6
[closed_at] => 2025-06-17 20:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.3507
[stop_loss] => 0.3627
[rr_ratio] => 6.5
[closed_at] => 2025-06-17 20:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3499
[stop_loss] => 0.3627
[rr_ratio] => 7
[closed_at] => 2025-06-17 20:55:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 0.0036
[rr_ratio] => 0.89
[high] => 0.36470000
[low] => 0.35790000
[mfe_pct] => 0.89
[mae_pct] => 1
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 24
[start_at] => 2025-06-17T19:27:58-04:00
[end_at] => 2025-06-17T21:27:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.0034
[max_drawdown] => 0.0036
[rr_ratio] => 0.94
[high] => 0.36470000
[low] => 0.35770000
[mfe_pct] => 0.94
[mae_pct] => 1
[mfe_mae_ratio] => 0.94
[candles_analyzed] => 72
[start_at] => 2025-06-17T19:27:58-04:00
[end_at] => 2025-06-18T01:27:58-04:00
)
[breakout] => Array
(
[high_before] => 0.36490000
[high_after] => 0.36470000
[low_before] => 0.35510000
[low_after] => 0.35770000
[is_new_high] =>
[is_new_low] =>
)
)