Short Trade on WIF
The 12 Jun 2025 at 23:55:50
With 808.2 WIF at 0.8288$ per unit.
Position size of 669.8 $
Take profit at 0.814 (1.8 %) and Stop Loss at 0.8387 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.49 |
Indicators:
Position size of 669.8 $
Take profit at 0.814 (1.8 %) and Stop Loss at 0.8387 (1.2 %)
That's a 1.5 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 | 1.5 | 0.8555 |
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 |
---|---|---|---|
669.8 | 100 | 808.2 | 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 |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.809
[stop_loss] => 0.8387
[rr_ratio] => 2
[closed_at] => 2025-06-13 02:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.80405
[stop_loss] => 0.8387
[rr_ratio] => 2.5
[closed_at] => 2025-06-13 04:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.7991
[stop_loss] => 0.8387
[rr_ratio] => 3
[closed_at] => 2025-06-13 04:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.79415
[stop_loss] => 0.8387
[rr_ratio] => 3.5
[closed_at] => 2025-06-13 04:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7892
[stop_loss] => 0.8387
[rr_ratio] => 4
[closed_at] => 2025-06-13 04:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.78425
[stop_loss] => 0.8387
[rr_ratio] => 4.5
[closed_at] => 2025-06-13 04:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7793
[stop_loss] => 0.8387
[rr_ratio] => 5
[closed_at] => 2025-06-13 04:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.77435
[stop_loss] => 0.8387
[rr_ratio] => 5.5
[closed_at] => 2025-06-13 04:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.7694
[stop_loss] => 0.8387
[rr_ratio] => 6
[closed_at] => 2025-06-13 04:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.76445
[stop_loss] => 0.8387
[rr_ratio] => 6.5
[closed_at] => 2025-06-13 04:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.7595
[stop_loss] => 0.8387
[rr_ratio] => 7
[closed_at] => 2025-06-13 04:25:00
[result] => loss
)
)
Array
(
)