Short Trade on WIF
The 24 Aug 2025 at 22:12:07
With 1136.8357 WIF at 0.8728$ per unit.
Position size of 992.2302 $
Take profit at 0.8622 (1.21 %) and Stop Loss at 0.8798 (0.8 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 992.2302 $
Take profit at 0.8622 (1.21 %) and Stop Loss at 0.8798 (0.8 %)
That's a 1.51 RR TradeSimilar Trade Score: -58.46 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 22:12:07 |
24 Aug 2025 22:20:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8728 | 0.8798 | 0.8622 | 1.51 | 0.7924 |
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 = 0.8798 - 0.8728 = 0.007
Récompense (distance jusqu'au take profit):
E - TP = 0.8728 - 0.8622 = 0.0106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0106 / 0.007 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
992.2302 | 100 | 1136.8357 | 9.92 |
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 / 0.007 = 1142.86
Taille de position USD = 1142.86 x 0.8728 = 997.49
Donc, tu peux acheter 1142.86 avec un stoploss a 0.8798
Avec un position size USD de 997.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.0106 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.21 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0082 % | 125.71 % | 1 |
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