Short Trade on WIF
The 29 Apr 2025 at 10:52:39
With 1475 WIF at 0.6004$ per unit.
Position size of 885.6 $
Take profit at 0.5923 (1.3 %) and Stop Loss at 0.6058 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 885.6 $
Take profit at 0.5923 (1.3 %) and Stop Loss at 0.6058 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -69 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 10:52:39 |
29 Apr 2025 11:40:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6004 | 0.6058 | 0.5923 | 1.5 | 1.016 |
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 = 0.6058 - 0.6004 = 0.0054
Récompense (distance jusqu'au take profit):
E - TP = 0.6004 - 0.5923 = 0.0081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
885.6 | 100 | 1475 | 8.86 |
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 / 0.0054 = 1481.48
Taille de position USD = 1481.48 x 0.6004 = 889.48
Donc, tu peux acheter 1481.48 avec un stoploss a 0.6058
Avec un position size USD de 889.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1481.48 x 0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1481.48 x 0.0081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.199200532978 % | 0 % | 0 |
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