Long Trade on WIF
The 03 Jun 2025 at 16:34:30
With 667.1 WIF at 0.9907$ per unit.
Take profit at 1.009 (1.8 %) and Stop Loss at 0.9788 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Take profit at 1.009 (1.8 %) and Stop Loss at 0.9788 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.44 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 16:34:30 |
03 Jun 2025 17:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9907 | 0.9788 | 1.009 | 1.5 | 0.8513 |
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 = 0.9788 - 0.9907 = -0.0119
Récompense (distance jusqu'au take profit):
E - TP = 0.9907 - 1.009 = -0.0183
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0183 / -0.0119 = 1.5378
Amount | Margin | Quantity | Leverage |
---|---|---|---|
667.1 | 100 | 673.4 | 6.67 |
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 / -0.0119 = -672.27
Taille de position USD = -672.27 x 0.9907 = -666.02
Donc, tu peux acheter -672.27 avec un stoploss a 0.9788
Avec un position size USD de -666.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -672.27 x -0.0119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -672.27 x -0.0183 = 12.3
Si Take Profit atteint, tu gagneras 12.3$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.20 | -1.8168971434339 |
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