Short Trade on WIF
The 19 Aug 2025 at 05:26:44
With 1466.1901 WIF at 0.8613$ per unit.
Position size of 1262.8295 $
Take profit at 0.8531 (0.95 %) and Stop Loss at 0.8668 (0.64 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 1262.8295 $
Take profit at 0.8531 (0.95 %) and Stop Loss at 0.8668 (0.64 %)
That's a 1.49 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 05:26:44 |
19 Aug 2025 05:30:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8613 | 0.8668 | 0.8531 | 1.49 | 0.9055 |
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 = 0.8668 - 0.8613 = 0.0055000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8613 - 0.8531 = 0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0082 / 0.0055000000000001 = 1.4909
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1262.8295 | 100 | 1466.1901 | 12.63 |
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 / 0.0055000000000001 = 1454.55
Taille de position USD = 1454.55 x 0.8613 = 1252.8
Donc, tu peux acheter 1454.55 avec un stoploss a 0.8668
Avec un position size USD de 1252.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.0082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6734 % | 105.45 % | 0 |
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