Short Trade on WIF
The 28 Mar 2025 at 20:24:55
With 1725 WIF at 0.4658$ per unit.
Take profit at 0.4626 (0.69 %) and Stop Loss at 0.468 (0.47 %)
That's a 1.5 RR TradeTrade
sell - WIF
Status
win
2025-03-28 20:24:55
25 minutes
PNL
0.69
Entry: 0.4658
Last: 0.46260000
📌 Similar Trades
Similar Trade Score: -26 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Mar 2025 20:24:55 |
28 Mar 2025 20:50:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4658 | 0.468 | 0.4626 | 1.5 | 0.981 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 0.4658
- Stop Loss: 0.468
- Take Profit: 0.4626
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.468 - 0.4658 = 0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4658 - 0.4626 = 0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1725 | 1725 | 3704 | 17.25 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.0022
Taille de position = 8 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.4658 = 1693.82
Donc, tu peux acheter 3636.36 avec un stoploss a 0.468
Avec un position size USD de 1693.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 3636.36
- Taille de position USD 1693.82
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.69 | 0 |
📌 ML Extra Data
Extra TP Data
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[3] => Array
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[4] => Array
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[5] => Array
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Extra SL data
Array
(
)