Short Trade on WIF
The 19 Aug 2025 at 04:53:23
With 1507.8903 WIF at 0.8539$ per unit.
Position size of 1287.5876 $
Take profit at 0.8459 (0.94 %) and Stop Loss at 0.8592 (0.62 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 1287.5876 $
Take profit at 0.8459 (0.94 %) and Stop Loss at 0.8592 (0.62 %)
That's a 1.51 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 04:53:23 |
19 Aug 2025 05:05:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8539 | 0.8592 | 0.8459 | 1.51 | 0.8649 |
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 = 0.8592 - 0.8539 = 0.0053
Récompense (distance jusqu'au take profit):
E - TP = 0.8539 - 0.8459 = 0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1287.5876 | 100 | 1507.8903 | 12.88 |
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 / 0.0053 = 1509.43
Taille de position USD = 1509.43 x 0.8539 = 1288.9
Donc, tu peux acheter 1509.43 avec un stoploss a 0.8592
Avec un position size USD de 1288.9$
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 |
---|---|
0.94 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1828 % | 190.56 % | 2 |
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