Short Trade on WIF
The 17 May 2025 at 21:25:04
With 982.657 WIF at 0.9487$ per unit.
Position size of 932.2467 $
Take profit at 0.9365 (1.29 %) and Stop Loss at 0.9568 (0.85 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
1 | 0.51 |
Indicators:
Position size of 932.2467 $
Take profit at 0.9365 (1.29 %) and Stop Loss at 0.9568 (0.85 %)
That's a 1.51 RR TradeSimilar Trade Score: -46.43 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 21:25:04 |
17 May 2025 21:30:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9487 | 0.9568 | 0.9365 | 1.51 | 1.2504 |
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 = 0.9568 - 0.9487 = 0.0081
Récompense (distance jusqu'au take profit):
E - TP = 0.9487 - 0.9365 = 0.0122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0122 / 0.0081 = 1.5062
Amount | Margin | Quantity | Leverage |
---|---|---|---|
932.2467 | 100 | 982.657 | 9.32 |
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 / 0.0081 = 987.65
Taille de position USD = 987.65 x 0.9487 = 936.98
Donc, tu peux acheter 987.65 avec un stoploss a 0.9568
Avec un position size USD de 936.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 987.65 x 0.0081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 987.65 x 0.0122 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.29 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 7.96 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.9325
[stop_loss] => 0.9568
[rr_ratio] => 2
[closed_at] => 2025-05-18 01:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.92845
[stop_loss] => 0.9568
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 01:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.9244
[stop_loss] => 0.9568
[rr_ratio] => 3
[closed_at] => 2025-05-18 01:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.92035
[stop_loss] => 0.9568
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 01:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.9163
[stop_loss] => 0.9568
[rr_ratio] => 4
[closed_at] => 2025-05-18 01:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.91225
[stop_loss] => 0.9568
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 01:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.9082
[stop_loss] => 0.9568
[rr_ratio] => 5
[closed_at] => 2025-05-18 01:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.90415
[stop_loss] => 0.9568
[rr_ratio] => 5.5
[closed_at] => 2025-05-18 01:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.9001
[stop_loss] => 0.9568
[rr_ratio] => 6
[closed_at] => 2025-05-18 01:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.89605
[stop_loss] => 0.9568
[rr_ratio] => 6.5
[closed_at] => 2025-05-18 01:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.892
[stop_loss] => 0.9568
[rr_ratio] => 7
[closed_at] => 2025-05-18 01:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.015
[max_drawdown] => 0.007
[rr_ratio] => 2.14
[high] => 0.95570000
[low] => 0.93370000
[mfe_pct] => 1.58
[mae_pct] => 0.74
[mfe_mae_ratio] => 2.14
[candles_analyzed] => 24
[start_at] => 2025-05-17T21:25:04-04:00
[end_at] => 2025-05-17T23:25:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.015
[max_drawdown] => 0.0465
[rr_ratio] => 0.32
[high] => 0.99520000
[low] => 0.93370000
[mfe_pct] => 1.58
[mae_pct] => 4.9
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 72
[start_at] => 2025-05-17T21:25:04-04:00
[end_at] => 2025-05-18T03:25:04-04:00
)
[breakout] => Array
(
[high_before] => 0.95070000
[high_after] => 0.99520000
[low_before] => 0.92070000
[low_after] => 0.93370000
[is_new_high] =>
[is_new_low] =>
)
)