Short Trade on WIF
The 12 Jun 2025 at 23:55:50
With 808.1696 WIF at 0.8288$ per unit.
Position size of 669.811 $
Take profit at 0.814 (1.79 %) and Stop Loss at 0.8387 (1.19 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 669.811 $
Take profit at 0.814 (1.79 %) and Stop Loss at 0.8387 (1.19 %)
That's a 1.49 RR TradeSimilar Trade Score: 2.31 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 23:55:50 |
13 Jun 2025 00:20:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8288 | 0.8387 | 0.814 | 1.49 | 0.904 |
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 = 0.8387 - 0.8288 = 0.0099
Récompense (distance jusqu'au take profit):
E - TP = 0.8288 - 0.814 = 0.0148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0148 / 0.0099 = 1.4949
Amount | Margin | Quantity | Leverage |
---|---|---|---|
669.811 | 100 | 808.1696 | 6.70 |
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 / 0.0099 = 808.08
Taille de position USD = 808.08 x 0.8288 = 669.74
Donc, tu peux acheter 808.08 avec un stoploss a 0.8387
Avec un position size USD de 669.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 808.08 x 0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 808.08 x 0.0148 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.79 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
1.19 % | 8 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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