Short Trade on WIF
The 17 May 2025 at 06:49:20
With 893 WIF at 0.976$ per unit.
Position size of 871.6 $
Take profit at 0.9626 (1.4 %) and Stop Loss at 0.985 (0.92 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 871.6 $
Take profit at 0.9626 (1.4 %) and Stop Loss at 0.985 (0.92 %)
That's a 1.5 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 06:49:20 |
17 May 2025 07:05:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.976 | 0.985 | 0.9626 | 1.5 | 0.866 |
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 = 0.985 - 0.976 = 0.009
Récompense (distance jusqu'au take profit):
E - TP = 0.976 - 0.9626 = 0.0134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0134 / 0.009 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
871.6 | 100 | 893 | 8.72 |
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 / 0.009 = 888.89
Taille de position USD = 888.89 x 0.976 = 867.56
Donc, tu peux acheter 888.89 avec un stoploss a 0.985
Avec un position size USD de 867.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888.89 x 0.0134 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.26639344262296 % | 0 % | 0 |
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