Short Trade on WIF
The 02 Aug 2025 at 00:49:45
With 2558.2122 WIF at 0.8942$ per unit.
Position size of 2287.5533 $
Take profit at 0.8895 (0.53 %) and Stop Loss at 0.8973 (0.35 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.92 |
Indicators:
Position size of 2287.5533 $
Take profit at 0.8895 (0.53 %) and Stop Loss at 0.8973 (0.35 %)
That's a 1.52 RR TradeSimilar Trade Score: 20.38 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 00:49:45 |
02 Aug 2025 01:00:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8942 | 0.8973 | 0.8895 | 1.52 | 0.8933 |
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 = 0.8973 - 0.8942 = 0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.8942 - 0.8895 = 0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2287.5533 | 100 | 2558.2122 | 22.88 |
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 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.8942 = 2307.62
Donc, tu peux acheter 2580.65 avec un stoploss a 0.8973
Avec un position size USD de 2307.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.93 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0335 % | 9.66 % | 1 |
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