Short Trade on WIF
The 30 Jul 2025 at 11:02:31
With 842.9752 WIF at 0.964$ per unit.
Position size of 812.6281 $
Take profit at 0.9498 (1.47 %) and Stop Loss at 0.9735 (0.99 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 812.6281 $
Take profit at 0.9498 (1.47 %) and Stop Loss at 0.9735 (0.99 %)
That's a 1.49 RR TradeSimilar Trade Score: -12.86 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 11:02:31 |
30 Jul 2025 12:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.964 | 0.9735 | 0.9498 | 1.49 | 0.9035 |
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 = 0.9735 - 0.964 = 0.0095000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.964 - 0.9498 = 0.0142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0142 / 0.0095000000000001 = 1.4947
Amount | Margin | Quantity | Leverage |
---|---|---|---|
812.6281 | 100 | 842.9752 | 8.13 |
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 / 0.0095000000000001 = 842.11
Taille de position USD = 842.11 x 0.964 = 811.79
Donc, tu peux acheter 842.11 avec un stoploss a 0.9735
Avec un position size USD de 811.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 842.11 x 0.0095000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 842.11 x 0.0142 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.47 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3174 % | 133.68 % | 6 |
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