Long Trade on WIF
The 23 May 2025 at 02:43:47
With 337.6967 WIF at 1.2374$ per unit.
Position size of 417.8659 $
Take profit at 1.2729 (2.87 %) and Stop Loss at 1.2137 (1.92 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 417.8659 $
Take profit at 1.2729 (2.87 %) and Stop Loss at 1.2137 (1.92 %)
That's a 1.5 RR TradeSimilar Trade Score: -50.71 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 02:43:47 |
23 May 2025 03:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2374 | 1.2137 | 1.2729 | 1.5 | 0.7954 |
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 = 1.2137 - 1.2374 = -0.0237
Récompense (distance jusqu'au take profit):
E - TP = 1.2374 - 1.2729 = -0.0355
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0355 / -0.0237 = 1.4979
Amount | Margin | Quantity | Leverage |
---|---|---|---|
417.8659 | 100 | 337.6967 | 4.18 |
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 / -0.0237 = -337.55
Taille de position USD = -337.55 x 1.2374 = -417.68
Donc, tu peux acheter -337.55 avec un stoploss a 1.2137
Avec un position size USD de -417.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -337.55 x -0.0237 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -337.55 x -0.0355 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
2.87 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.92 % | 8 $ |
PNL | PNL % |
---|---|
-7.77 $ | -1.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.0856911883589 % | 0 % | 0 |
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