Short Trade on WIF
The 15 Aug 2025 at 20:48:52
With 1721.8256 WIF at 0.8852$ per unit.
Position size of 1524.16 $
Take profit at 0.8782 (0.79 %) and Stop Loss at 0.8898 (0.52 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 1524.16 $
Take profit at 0.8782 (0.79 %) and Stop Loss at 0.8898 (0.52 %)
That's a 1.52 RR TradeSimilar Trade Score: -16.36 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 20:48:52 |
15 Aug 2025 21:10:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8852 | 0.8898 | 0.8782 | 1.52 | 0.9027 |
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 = 0.8898 - 0.8852 = 0.0046
Récompense (distance jusqu'au take profit):
E - TP = 0.8852 - 0.8782 = 0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.007 / 0.0046 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1524.16 | 100 | 1721.8256 | 15.24 |
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 / 0.0046 = 1739.13
Taille de position USD = 1739.13 x 0.8852 = 1539.48
Donc, tu peux acheter 1739.13 avec un stoploss a 0.8898
Avec un position size USD de 1539.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1739.13 x 0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1739.13 x 0.007 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.92 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0904 % | 17.39 % | 1 |
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