Short Trade on WIF
The 19 Aug 2025 at 05:35:42
With 1437.1434 WIF at 0.8639$ per unit.
Position size of 1241.5482 $
Take profit at 0.8556 (0.96 %) and Stop Loss at 0.8695 (0.65 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 1241.5482 $
Take profit at 0.8556 (0.96 %) and Stop Loss at 0.8695 (0.65 %)
That's a 1.48 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 05:35:42 |
19 Aug 2025 07:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8639 | 0.8695 | 0.8556 | 1.48 | 0.904 |
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 = 0.8695 - 0.8639 = 0.0056
Récompense (distance jusqu'au take profit):
E - TP = 0.8639 - 0.8556 = 0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0083 / 0.0056 = 1.4821
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1241.5482 | 100 | 1437.1434 | 12.42 |
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 / 0.0056 = 1428.57
Taille de position USD = 1428.57 x 0.8639 = 1234.14
Donc, tu peux acheter 1428.57 avec un stoploss a 0.8695
Avec un position size USD de 1234.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428.57 x 0.0083 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7524 % | 116.08 % | 8 |
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