Long Trade on WIF
The 10 Jun 2025 at 09:39:31
With 608.9275 WIF at 1.0341$ per unit.
Position size of 629.692 $
Take profit at 1.0538 (1.91 %) and Stop Loss at 1.021 (1.27 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 629.692 $
Take profit at 1.0538 (1.91 %) and Stop Loss at 1.021 (1.27 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.67 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 09:39:31 |
10 Jun 2025 10:30:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0341 | 1.021 | 1.0538 | 1.5 | 0.9076 |
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 = 1.021 - 1.0341 = -0.0131
Récompense (distance jusqu'au take profit):
E - TP = 1.0341 - 1.0538 = -0.0197
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0197 / -0.0131 = 1.5038
Amount | Margin | Quantity | Leverage |
---|---|---|---|
629.692 | 100 | 608.9275 | 6.30 |
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 / -0.0131 = -610.69
Taille de position USD = -610.69 x 1.0341 = -631.51
Donc, tu peux acheter -610.69 avec un stoploss a 1.021
Avec un position size USD de -631.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -610.69 x -0.0131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -610.69 x -0.0197 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.27 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.92 $ | -1.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9342 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.054
[entry_price] => 1.034
[stop_loss] => 1.0197
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-10 10:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.054
[entry_price] => 1.034
[stop_loss] => 1.0184
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-10 10:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.054
[entry_price] => 1.034
[stop_loss] => 1.0171
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-10 10:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.054
[entry_price] => 1.034
[stop_loss] => 1.0145
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-10 10:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.045
[rr_ratio] => 0.08
[high] => 1.03770000
[low] => 0.98910000
[mfe_pct] => 0.35
[mae_pct] => 4.35
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-06-10T09:39:31-04:00
[end_at] => 2025-06-10T11:39:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.0455
[rr_ratio] => 0.08
[high] => 1.03770000
[low] => 0.98860000
[mfe_pct] => 0.35
[mae_pct] => 4.4
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 72
[start_at] => 2025-06-10T09:39:31-04:00
[end_at] => 2025-06-10T15:39:31-04:00
)
[breakout] => Array
(
[high_before] => 1.07730000
[high_after] => 1.03770000
[low_before] => 1.02460000
[low_after] => 0.98860000
[is_new_high] =>
[is_new_low] =>
)
)