Short Trade on WCT
The 26 Jun 2025 at 11:25:28
With 5738.5756 WCT at 0.2952$ per unit.
Position size of 1694.0275 $
Take profit at 0.2931 (0.71 %) and Stop Loss at 0.2966 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1694.0275 $
Take profit at 0.2931 (0.71 %) and Stop Loss at 0.2966 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.15 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 11:25:28 |
26 Jun 2025 11:30:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2952 | 0.2966 | 0.2931 | 1.5 | 0.3541 |
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 = 0.2966 - 0.2952 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2952 - 0.2931 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1694.0275 | 100 | 5738.5756 | 16.94 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.2952 = 1686.86
Donc, tu peux acheter 5714.29 avec un stoploss a 0.2966
Avec un position size USD de 1686.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.03 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2924
[stop_loss] => 0.2966
[rr_ratio] => 2
[closed_at] => 2025-06-26 12:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2917
[stop_loss] => 0.2966
[rr_ratio] => 2.5
[closed_at] => 2025-06-26 12:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.291
[stop_loss] => 0.2966
[rr_ratio] => 3
[closed_at] => 2025-06-26 12:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2903
[stop_loss] => 0.2966
[rr_ratio] => 3.5
[closed_at] => 2025-06-26 12:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2896
[stop_loss] => 0.2966
[rr_ratio] => 4
[closed_at] => 2025-06-26 13:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.005
[max_drawdown] => 0.00079999999999997
[rr_ratio] => 6.25
[high] => 0.29600000
[low] => 0.29020000
[mfe_pct] => 1.69
[mae_pct] => 0.27
[mfe_mae_ratio] => 6.25
[candles_analyzed] => 24
[start_at] => 2025-06-26T11:25:28-04:00
[end_at] => 2025-06-26T13:25:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.006
[max_drawdown] => 0.00079999999999997
[rr_ratio] => 7.5
[high] => 0.29600000
[low] => 0.28920000
[mfe_pct] => 2.03
[mae_pct] => 0.27
[mfe_mae_ratio] => 7.5
[candles_analyzed] => 72
[start_at] => 2025-06-26T11:25:28-04:00
[end_at] => 2025-06-26T17:25:28-04:00
)
[breakout] => Array
(
[high_before] => 0.29720000
[high_after] => 0.29600000
[low_before] => 0.28900000
[low_after] => 0.28920000
[is_new_high] =>
[is_new_low] =>
)
)