Short Trade on WIF
The 24 Jul 2025 at 10:51:48
With 548.382 WIF at 1.088$ per unit.
Position size of 596.6396 $
Take profit at 1.0661 (2.01 %) and Stop Loss at 1.1026 (1.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 596.6396 $
Take profit at 1.0661 (2.01 %) and Stop Loss at 1.1026 (1.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -79 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 10:51:48 |
24 Jul 2025 10:55:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.088 | 1.1026 | 1.0661 | 1.5 | 1.0666 |
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 = 1.1026 - 1.088 = 0.0146
Récompense (distance jusqu'au take profit):
E - TP = 1.088 - 1.0661 = 0.0219
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0219 / 0.0146 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
596.6396 | 100 | 548.382 | 5.97 |
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 / 0.0146 = 547.95
Taille de position USD = 547.95 x 1.088 = 596.17
Donc, tu peux acheter 547.95 avec un stoploss a 1.1026
Avec un position size USD de 596.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 547.95 x 0.0146 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 547.95 x 0.0219 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.01 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.34 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -1.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5809 % | 117.81 % | 0 |
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