Short Trade on WIF
The 03 May 2025 at 22:15:09
With 1850 WIF at 0.5751$ per unit.
Position size of 1064 $
Take profit at 0.5686 (1.1 %) and Stop Loss at 0.5794 (0.75 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1064 $
Take profit at 0.5686 (1.1 %) and Stop Loss at 0.5794 (0.75 %)
That's a 1.5 RR TradeSimilar Trade Score: 22.5 %
Start at | Closed at | Duration |
---|---|---|
03 May 2025 22:15:09 |
03 May 2025 22:35:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5751 | 0.5794 | 0.5686 | 1.5 | 0.8982 |
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 = 0.5794 - 0.5751 = 0.0043000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5751 - 0.5686 = 0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043000000000001 = 1.5116
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1064 | 100 | 1850 | 10.64 |
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 / 0.0043000000000001 = 1860.47
Taille de position USD = 1860.47 x 0.5751 = 1069.96
Donc, tu peux acheter 1860.47 avec un stoploss a 0.5794
Avec un position size USD de 1069.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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