Short Trade on WIF
The 28 May 2025 at 07:07:41
With 1350 WIF at 1.102$ per unit.
Take profit at 1.092 (0.91 %) and Stop Loss at 1.109 (0.64 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Take profit at 1.092 (0.91 %) and Stop Loss at 1.109 (0.64 %)
That's a 1.4 RR TradeSimilar Trade Score: -23.89 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 07:07:41 |
28 May 2025 08:00:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.102 | 1.109 | 1.092 | 1.4 | 0.8559 |
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 = 1.109 - 1.102 = 0.0069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.102 - 1.092 = 0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.01 / 0.0069999999999999 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1350 | 100 | 1225 | 13.50 |
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 / 0.0069999999999999 = 1142.86
Taille de position USD = 1142.86 x 1.102 = 1259.43
Donc, tu peux acheter 1142.86 avec un stoploss a 1.109
Avec un position size USD de 1259.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.0069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.01 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.6 $ | -0.64 | -0.71687840290381 |
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