Short Trade on WIF
The 18 Aug 2025 at 08:14:48
With 1384.6371 WIF at 0.8787$ per unit.
Position size of 1216.6806 $
Take profit at 0.87 (0.99 %) and Stop Loss at 0.8845 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.88 |
Prediction 3 | Probability |
---|---|
1 | 0.82 |
Indicators:
Position size of 1216.6806 $
Take profit at 0.87 (0.99 %) and Stop Loss at 0.8845 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 08:14:48 |
18 Aug 2025 09:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8787 | 0.8845 | 0.87 | 1.5 | 0.8924 |
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 = 0.8845 - 0.8787 = 0.0057999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8787 - 0.87 = 0.0087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0087 / 0.0057999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1216.6806 | 100 | 1384.6371 | 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 / 0.0057999999999999 = 1379.31
Taille de position USD = 1379.31 x 0.8787 = 1212
Donc, tu peux acheter 1379.31 avec un stoploss a 0.8845
Avec un position size USD de 1212$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1379.31 x 0.0057999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1379.31 x 0.0087 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.03 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6373 % | 96.55 % | 9 |
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