Short Trade on WIF
The 23 Jul 2025 at 19:12:46
With 540.5341 WIF at 1.1699$ per unit.
Position size of 632.3708 $
Take profit at 1.1477 (1.9 %) and Stop Loss at 1.1847 (1.27 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.37 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 632.3708 $
Take profit at 1.1477 (1.9 %) and Stop Loss at 1.1847 (1.27 %)
That's a 1.5 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 19:12:46 |
23 Jul 2025 20:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1699 | 1.1847 | 1.1477 | 1.5 | 1.0671 |
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 = 1.1847 - 1.1699 = 0.0148
Récompense (distance jusqu'au take profit):
E - TP = 1.1699 - 1.1477 = 0.0222
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0222 / 0.0148 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
632.3708 | 100 | 540.5341 | 6.32 |
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 / 0.0148 = 540.54
Taille de position USD = 540.54 x 1.1699 = 632.38
Donc, tu peux acheter 540.54 avec un stoploss a 1.1847
Avec un position size USD de 632.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 540.54 x 0.0148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 540.54 x 0.0222 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.27 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7351 % | 58.11 % | 2 |
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