Short Trade on WIF
The 06 Jun 2025 at 20:39:13
With 1633 WIF at 0.8245$ per unit.
Position size of 1346 $
Take profit at 0.8172 (0.89 %) and Stop Loss at 0.8294 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 1346 $
Take profit at 0.8172 (0.89 %) and Stop Loss at 0.8294 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -66.43 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 20:39:13 |
06 Jun 2025 20:45:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8245 | 0.8294 | 0.8172 | 1.5 | 0.9226 |
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 = 0.8294 - 0.8245 = 0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.8245 - 0.8172 = 0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0073 / 0.0049 = 1.4898
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1346 | 100 | 1633 | 13.46 |
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 / 0.0049 = 1632.65
Taille de position USD = 1632.65 x 0.8245 = 1346.12
Donc, tu peux acheter 1632.65 avec un stoploss a 0.8294
Avec un position size USD de 1346.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.0073 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.73984232868405 % | 0 % | 0 |
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