Short Trade on WIF
The 29 Apr 2025 at 02:25:37
With 1068 WIF at 0.6146$ per unit.
Take profit at 0.6077 (1.1 %) and Stop Loss at 0.6192 (0.75 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Take profit at 0.6077 (1.1 %) and Stop Loss at 0.6192 (0.75 %)
That's a 1.5 RR TradeSimilar Trade Score: -88.33 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 02:25:37 |
29 Apr 2025 02:35:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6146 | 0.6192 | 0.6077 | 1.5 | 0.9254 |
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 = 0.6192 - 0.6146 = 0.0045999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6146 - 0.6077 = 0.0069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0069 / 0.0045999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1068 | 100 | 1737 | 10.68 |
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 / 0.0045999999999999 = 1739.13
Taille de position USD = 1739.13 x 0.6146 = 1068.87
Donc, tu peux acheter 1739.13 avec un stoploss a 0.6192
Avec un position size USD de 1068.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1739.13 x 0.0045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1739.13 x 0.0069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.12 | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.6054
[stop_loss] => 0.6192
[rr_ratio] => 2
[closed_at] => 2025-04-29 03:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.6031
[stop_loss] => 0.6192
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 03:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6008
[stop_loss] => 0.6192
[rr_ratio] => 3
[closed_at] => 2025-04-29 03:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.5985
[stop_loss] => 0.6192
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 03:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5962
[stop_loss] => 0.6192
[rr_ratio] => 4
[closed_at] => 2025-04-29 03:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.5939
[stop_loss] => 0.6192
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 03:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5916
[stop_loss] => 0.6192
[rr_ratio] => 5
[closed_at] => 2025-04-29 03:50:00
[result] => loss
)
)
Array
(
)