Short Trade on WIF
The 01 Jul 2025 at 21:42:19
With 1728.8646 WIF at 0.7944$ per unit.
Position size of 1373.41 $
Take profit at 0.7875 (0.87 %) and Stop Loss at 0.799 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1373.41 $
Take profit at 0.7875 (0.87 %) and Stop Loss at 0.799 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: 0.42 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 21:42:19 |
01 Jul 2025 22:15:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7944 | 0.799 | 0.7875 | 1.5 | 0.8791 |
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 = 0.799 - 0.7944 = 0.0046
Récompense (distance jusqu'au take profit):
E - TP = 0.7944 - 0.7875 = 0.0069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1373.41 | 100 | 1728.8646 | 13.73 |
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 / 0.0046 = 1739.13
Taille de position USD = 1739.13 x 0.7944 = 1381.56
Donc, tu peux acheter 1739.13 avec un stoploss a 0.799
Avec un position size USD de 1381.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1739.13 x 0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1739.13 x 0.0069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 7.95 $ |
PNL | PNL % |
---|---|
11.93 $ | 0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2644 % | 45.66 % | 4 |
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