Long Trade on WIF
The 09 Jun 2025 at 10:00:10
With 951.6 WIF at 0.8971$ per unit.
Position size of 853.7 $
Take profit at 0.9097 (1.4 %) and Stop Loss at 0.8887 (0.94 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.69 |
Indicators:
Position size of 853.7 $
Take profit at 0.9097 (1.4 %) and Stop Loss at 0.8887 (0.94 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.96 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 10:00:10 |
09 Jun 2025 10:30:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8971 | 0.8887 | 0.9097 | 1.5 | 0.8355 |
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 = 0.8887 - 0.8971 = -0.0084
Récompense (distance jusqu'au take profit):
E - TP = 0.8971 - 0.9097 = -0.0126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0126 / -0.0084 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
853.7 | 100 | 951.6 | 8.54 |
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 / -0.0084 = -952.38
Taille de position USD = -952.38 x 0.8971 = -854.38
Donc, tu peux acheter -952.38 avec un stoploss a 0.8887
Avec un position size USD de -854.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -952.38 x -0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -952.38 x -0.0126 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7691 % | 0 % | 0 |
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