Long Trade on WIF
The 23 May 2025 at 02:32:34
With 387.8142 WIF at 1.2433$ per unit.
Position size of 482.1694 $
Take profit at 1.2742 (2.49 %) and Stop Loss at 1.2227 (1.66 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 482.1694 $
Take profit at 1.2742 (2.49 %) and Stop Loss at 1.2227 (1.66 %)
That's a 1.5 RR TradeSimilar Trade Score: 4.76 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 02:32:34 |
23 May 2025 02:35:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2433 | 1.2227 | 1.2742 | 1.5 | 0.793 |
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 = 1.2227 - 1.2433 = -0.0206
Récompense (distance jusqu'au take profit):
E - TP = 1.2433 - 1.2742 = -0.0309
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0309 / -0.0206 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
482.1694 | 100 | 387.8142 | 4.82 |
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 / -0.0206 = -388.35
Taille de position USD = -388.35 x 1.2433 = -482.84
Donc, tu peux acheter -388.35 avec un stoploss a 1.2227
Avec un position size USD de -482.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -388.35 x -0.0206 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -388.35 x -0.0309 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.49 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.66 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.76 $ | -1.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.7916331456155 % | 0 % | 0 |
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