Short Trade on WIF
The 06 Aug 2025 at 01:27:37
With 1506.6319 WIF at 0.8698$ per unit.
Position size of 1310.4684 $
Take profit at 0.8618 (0.92 %) and Stop Loss at 0.8751 (0.61 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 1310.4684 $
Take profit at 0.8618 (0.92 %) and Stop Loss at 0.8751 (0.61 %)
That's a 1.51 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 01:27:37 |
06 Aug 2025 01:35:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8698 | 0.8751 | 0.8618 | 1.51 | 0.9095 |
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 = 0.8751 - 0.8698 = 0.0053
Récompense (distance jusqu'au take profit):
E - TP = 0.8698 - 0.8618 = 0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1310.4684 | 100 | 1506.6319 | 13.10 |
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 / 0.0053 = 1509.43
Taille de position USD = 1509.43 x 0.8698 = 1312.9
Donc, tu peux acheter 1509.43 avec un stoploss a 0.8751
Avec un position size USD de 1312.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1509.43 x 0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1509.43 x 0.008 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5981 % | 262.28 % | 2 |
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