Long Trade on WIF
The 08 Jun 2025 at 19:12:44
With 1124 WIF at 0.8946$ per unit.
Position size of 1005 $
Take profit at 0.9053 (1.2 %) and Stop Loss at 0.8875 (0.79 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.64 |
Indicators:
Position size of 1005 $
Take profit at 0.9053 (1.2 %) and Stop Loss at 0.8875 (0.79 %)
That's a 1.5 RR TradeSimilar Trade Score: -26 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 19:12:44 |
08 Jun 2025 19:55:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8946 | 0.8875 | 0.9053 | 1.5 | 0.8855 |
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 = 0.8875 - 0.8946 = -0.0071
Récompense (distance jusqu'au take profit):
E - TP = 0.8946 - 0.9053 = -0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0107 / -0.0071 = 1.507
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1005 | 100 | 1124 | 10.05 |
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 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.8946 = -1008
Donc, tu peux acheter -1126.76 avec un stoploss a 0.8875
Avec un position size USD de -1008$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0107 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7937 % | 0 % | 0 |
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