Short Trade on WIF
The 17 Jun 2025 at 21:23:25
With 1369.5146 WIF at 0.7883$ per unit.
Position size of 1079.5884 $
Take profit at 0.7795 (1.12 %) and Stop Loss at 0.7941 (0.74 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1079.5884 $
Take profit at 0.7795 (1.12 %) and Stop Loss at 0.7941 (0.74 %)
That's a 1.52 RR TradeSimilar Trade Score: 36.36 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 21:23:25 |
17 Jun 2025 21:25:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7883 | 0.7941 | 0.7795 | 1.52 | 0.8651 |
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 = 0.7941 - 0.7883 = 0.0058
Récompense (distance jusqu'au take profit):
E - TP = 0.7883 - 0.7795 = 0.0088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0088 / 0.0058 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1079.5884 | 100 | 1369.5146 | 10.80 |
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 / 0.0058 = 1379.31
Taille de position USD = 1379.31 x 0.7883 = 1087.31
Donc, tu peux acheter 1379.31 avec un stoploss a 0.7941
Avec un position size USD de 1087.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1379.31 x 0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1379.31 x 0.0088 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
1.12 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 7.94 $ |
PNL | PNL % |
---|---|
12.05 $ | 1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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