Short Trade on WIF
The 29 Apr 2025 at 10:07:06
With 1561 WIF at 0.5967$ per unit.
Position size of 931.7 $
Take profit at 0.589 (1.3 %) and Stop Loss at 0.6018 (0.85 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 931.7 $
Take profit at 0.589 (1.3 %) and Stop Loss at 0.6018 (0.85 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.27 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 10:07:06 |
29 Apr 2025 10:15:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5967 | 0.6018 | 0.589 | 1.5 | 0.9556 |
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 = 0.6018 - 0.5967 = 0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.5967 - 0.589 = 0.0077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0077 / 0.0051 = 1.5098
Amount | Margin | Quantity | Leverage |
---|---|---|---|
931.7 | 100 | 1561 | 9.32 |
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 0.5967 = 936
Donc, tu peux acheter 1568.63 avec un stoploss a 0.6018
Avec un position size USD de 936$
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 0.0077 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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