Short Trade on WAL
The 31 Jul 2025 at 23:27:53
With 3076.0429 WAL at 0.3958$ per unit.
Position size of 1217.4978 $
Take profit at 0.3919 (0.99 %) and Stop Loss at 0.3984 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
0 | 0.88 |
Indicators:
Position size of 1217.4978 $
Take profit at 0.3919 (0.99 %) and Stop Loss at 0.3984 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: 17 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 23:27:53 |
01 Aug 2025 00:00:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3958 | 0.3984 | 0.3919 | 1.5 | 0.4365 |
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 = 0.3984 - 0.3958 = 0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.3958 - 0.3919 = 0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1217.4978 | 100 | 3076.0429 | 12.17 |
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 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.3958 = 1217.84
Donc, tu peux acheter 3076.92 avec un stoploss a 0.3984
Avec un position size USD de 1217.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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