Long Trade on WIF
The 10 Jun 2025 at 09:39:31
With 608.9 WIF at 1.034$ per unit.
Position size of 629.7 $
Take profit at 1.054 (1.9 %) and Stop Loss at 1.021 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Position size of 629.7 $
Take profit at 1.054 (1.9 %) and Stop Loss at 1.021 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -18 %
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 |
---|---|---|---|---|
1.034 | 1.021 | 1.054 | 1.5 | 0.8437 |
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 - 1.034 = -0.013
Récompense (distance jusqu'au take profit):
E - TP = 1.034 - 1.054 = -0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
629.7 | 100 | 608.9 | 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 / -0.013 = -615.38
Taille de position USD = -615.38 x 1.034 = -636.3
Donc, tu peux acheter -615.38 avec un stoploss a 1.021
Avec un position size USD de -636.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.02 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -1.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9342 % | 0 % | 0 |
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