Short Trade on WIF
The 31 May 2025 at 01:02:48
With 656.5 WIF at 0.8498$ per unit.
Take profit at 0.8343 (1.8 %) and Stop Loss at 0.8602 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.61 |
Indicators:
Take profit at 0.8343 (1.8 %) and Stop Loss at 0.8602 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.17 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 01:02:48 |
31 May 2025 01:10:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8498 | 0.8602 | 0.8343 | 1.5 | 0.8385 |
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 = 0.8602 - 0.8498 = 0.0104
Récompense (distance jusqu'au take profit):
E - TP = 0.8498 - 0.8343 = 0.0155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0155 / 0.0104 = 1.4904
Amount | Margin | Quantity | Leverage |
---|---|---|---|
656.5 | 100 | 772.6 | 6.57 |
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 / 0.0104 = 769.23
Taille de position USD = 769.23 x 0.8498 = 653.69
Donc, tu peux acheter 769.23 avec un stoploss a 0.8602
Avec un position size USD de 653.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 769.23 x 0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 769.23 x 0.0155 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.82 | 0 |
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