Short Trade on WIF
The 05 Jun 2025 at 08:34:12
With 1290.8994 WIF at 0.8866$ per unit.
Position size of 1144.5114 $
Take profit at 0.8773 (1.05 %) and Stop Loss at 0.8928 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 1144.5114 $
Take profit at 0.8773 (1.05 %) and Stop Loss at 0.8928 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.63 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 08:34:12 |
05 Jun 2025 08:45:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8866 | 0.8928 | 0.8773 | 1.5 | 1.1686 |
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 = 0.8928 - 0.8866 = 0.0062
Récompense (distance jusqu'au take profit):
E - TP = 0.8866 - 0.8773 = 0.0093000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0062 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1144.5114 | 100 | 1290.8994 | 11.45 |
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 / 0.0062 = 1290.32
Taille de position USD = 1290.32 x 0.8866 = 1144
Donc, tu peux acheter 1290.32 avec un stoploss a 0.8928
Avec un position size USD de 1144$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1290.32 x 0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1290.32 x 0.0093000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.05 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.75569591698623 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.8773
[entry_price] => 0.8866
[stop_loss] => 0.89342
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-05 08:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8773
[entry_price] => 0.8866
[stop_loss] => 0.89404
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-05 08:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8773
[entry_price] => 0.8866
[stop_loss] => 0.89466
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-05 08:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8773
[entry_price] => 0.8866
[stop_loss] => 0.8959
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-05 09:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0427
[max_drawdown] => 0.013
[rr_ratio] => 3.28
[high] => 0.89960000
[low] => 0.84390000
[mfe_pct] => 4.82
[mae_pct] => 1.47
[mfe_mae_ratio] => 3.28
[candles_analyzed] => 24
[start_at] => 2025-06-05T08:34:12-04:00
[end_at] => 2025-06-05T10:34:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.0599
[max_drawdown] => 0.013
[rr_ratio] => 4.61
[high] => 0.89960000
[low] => 0.82670000
[mfe_pct] => 6.76
[mae_pct] => 1.47
[mfe_mae_ratio] => 4.61
[candles_analyzed] => 72
[start_at] => 2025-06-05T08:34:12-04:00
[end_at] => 2025-06-05T14:34:12-04:00
)
[breakout] => Array
(
[high_before] => 0.89160000
[high_after] => 0.89960000
[low_before] => 0.86050000
[low_after] => 0.82670000
[is_new_high] =>
[is_new_low] => 1
)
)