Short Trade on WIF
The 28 Apr 2025 at 15:45:05
With 1574.8916 WIF at 0.6249$ per unit.
Position size of 984.1498 $
Take profit at 0.6173 (1.22 %) and Stop Loss at 0.63 (0.82 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 984.1498 $
Take profit at 0.6173 (1.22 %) and Stop Loss at 0.63 (0.82 %)
That's a 1.49 RR TradeSimilar Trade Score: -4.05 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 15:45:05 |
28 Apr 2025 16:00:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6249 | 0.63 | 0.6173 | 1.49 | 0.9076 |
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 = 0.63 - 0.6249 = 0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.6249 - 0.6173 = 0.0076000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0051 = 1.4902
Amount | Margin | Quantity | Leverage |
---|---|---|---|
984.1498 | 100 | 1574.8916 | 9.84 |
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 / 0.0051 = 1568.63
Taille de position USD = 1568.63 x 0.6249 = 980.24
Donc, tu peux acheter 1568.63 avec un stoploss a 0.63
Avec un position size USD de 980.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1568.63 x 0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1568.63 x 0.0076000000000001 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.22 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8.03 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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