Short Trade on WIF
The 04 Jul 2025 at 20:19:42
With 1680 WIF at 0.8532$ per unit.
Position size of 1434 $
Take profit at 0.8461 (0.83 %) and Stop Loss at 0.858 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 1434 $
Take profit at 0.8461 (0.83 %) and Stop Loss at 0.858 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.83 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 20:19:42 |
04 Jul 2025 21:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8532 | 0.858 | 0.8461 | 1.5 | 0.8373 |
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 = 0.858 - 0.8532 = 0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.8532 - 0.8461 = 0.0071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0071 / 0.0048 = 1.4792
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1434 | 100 | 1680 | 14.34 |
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 / 0.0048 = 1666.67
Taille de position USD = 1666.67 x 0.8532 = 1422
Donc, tu peux acheter 1666.67 avec un stoploss a 0.858
Avec un position size USD de 1422$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666.67 x 0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666.67 x 0.0071 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5509 % | 97.92 % | 4 |
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