Short Trade on WIF
The 24 Jul 2025 at 10:59:43
With 515.2791 WIF at 1.1049$ per unit.
Position size of 569.3319 $
Take profit at 1.0816 (2.11 %) and Stop Loss at 1.1204 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 569.3319 $
Take profit at 1.0816 (2.11 %) and Stop Loss at 1.1204 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.11 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 10:59:43 |
24 Jul 2025 11:05:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1049 | 1.1204 | 1.0816 | 1.5 | 1.066 |
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 = 1.1204 - 1.1049 = 0.0155
Récompense (distance jusqu'au take profit):
E - TP = 1.1049 - 1.0816 = 0.0233
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0233 / 0.0155 = 1.5032
Amount | Margin | Quantity | Leverage |
---|---|---|---|
569.3319 | 100 | 515.2791 | 5.69 |
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 / 0.0155 = 516.13
Taille de position USD = 516.13 x 1.1049 = 570.27
Donc, tu peux acheter 516.13 avec un stoploss a 1.1204
Avec un position size USD de 570.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 516.13 x 0.0155 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 516.13 x 0.0233 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
2.11 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -1.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5567 % | 110.97 % | 1 |
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