Long Trade on WIF
The 23 May 2025 at 02:28:38
With 393 WIF at 1.252$ per unit.
Position size of 491.9 $
Take profit at 1.282 (2.4 %) and Stop Loss at 1.231 (1.7 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 491.9 $
Take profit at 1.282 (2.4 %) and Stop Loss at 1.231 (1.7 %)
That's a 1.4 RR TradeSimilar Trade Score: -0.71 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 02:28:38 |
23 May 2025 02:30:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.252 | 1.231 | 1.282 | 1.4 | 0.9289 |
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 = 1.231 - 1.252 = -0.021
Récompense (distance jusqu'au take profit):
E - TP = 1.252 - 1.282 = -0.03
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.03 / -0.021 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
491.9 | 100 | 393 | 4.92 |
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 / -0.021 = -380.95
Taille de position USD = -380.95 x 1.252 = -476.95
Donc, tu peux acheter -380.95 avec un stoploss a 1.231
Avec un position size USD de -476.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380.95 x -0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380.95 x -0.03 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -1.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8929712460064 % | 0 % | 0 |
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