Short Trade on WIF
The 02 Jul 2025 at 00:59:40
With 1917 WIF at 0.7985$ per unit.
Position size of 1531 $
Take profit at 0.7922 (0.79 %) and Stop Loss at 0.8027 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 1531 $
Take profit at 0.7922 (0.79 %) and Stop Loss at 0.8027 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -59 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 00:59:40 |
02 Jul 2025 01:10:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7985 | 0.8027 | 0.7922 | 1.5 | 0.8827 |
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 = 0.8027 - 0.7985 = 0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.7985 - 0.7922 = 0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1531 | 100 | 1917 | 15.31 |
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 / 0.0042 = 1904.76
Taille de position USD = 1904.76 x 0.7985 = 1520.95
Donc, tu peux acheter 1904.76 avec un stoploss a 0.8027
Avec un position size USD de 1520.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0626 % | 11.9 % | 1 |
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