Short Trade on WIF
The 07 Jul 2025 at 15:23:36
With 1432.1744 WIF at 0.8594$ per unit.
Position size of 1230.8107 $
Take profit at 0.851 (0.98 %) and Stop Loss at 0.865 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1230.8107 $
Take profit at 0.851 (0.98 %) and Stop Loss at 0.865 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.5 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 15:23:36 |
07 Jul 2025 15:40:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8594 | 0.865 | 0.851 | 1.5 | 0.8344 |
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 = 0.865 - 0.8594 = 0.0055999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8594 - 0.851 = 0.0084000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0084000000000001 / 0.0055999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1230.8107 | 100 | 1432.1744 | 12.31 |
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 / 0.0055999999999999 = 1428.57
Taille de position USD = 1428.57 x 0.8594 = 1227.71
Donc, tu peux acheter 1428.57 avec un stoploss a 0.865
Avec un position size USD de 1227.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0055999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428.57 x 0.0084000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.02 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2327 % | 35.71 % | 2 |
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