Short Trade on WIF
The 15 Aug 2025 at 19:01:57
With 1886.5811 WIF at 0.8876$ per unit.
Position size of 1674.5294 $
Take profit at 0.8812 (0.72 %) and Stop Loss at 0.8918 (0.47 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
1 | 0.4 |
Prediction 3 | Probability |
---|---|
1 | 0.53 |
Indicators:
Position size of 1674.5294 $
Take profit at 0.8812 (0.72 %) and Stop Loss at 0.8918 (0.47 %)
That's a 1.52 RR TradeSimilar Trade Score: 58.89 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 19:01:57 |
15 Aug 2025 19:05:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8876 | 0.8918 | 0.8812 | 1.52 | 0.9087 |
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 = 0.8918 - 0.8876 = 0.0042000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8876 - 0.8812 = 0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064 / 0.0042000000000001 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1674.5294 | 100 | 1886.5811 | 16.75 |
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 / 0.0042000000000001 = 1904.76
Taille de position USD = 1904.76 x 0.8876 = 1690.66
Donc, tu peux acheter 1904.76 avec un stoploss a 0.8918
Avec un position size USD de 1690.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0064 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.92 $ |
PNL | PNL % |
---|---|
12.07 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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