Long Trade on WIF
The 16 Jun 2025 at 06:50:05
With 1874 WIF at 0.8844$ per unit.
Position size of 1658 $
Take profit at 0.8908 (0.72 %) and Stop Loss at 0.8801 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.42 |
Indicators:
Position size of 1658 $
Take profit at 0.8908 (0.72 %) and Stop Loss at 0.8801 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -97.14 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 06:50:05 |
16 Jun 2025 07:25:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8844 | 0.8801 | 0.8908 | 1.5 | 0.8871 |
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 = 0.8801 - 0.8844 = -0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.8844 - 0.8908 = -0.0064000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064000000000001 / -0.0043 = 1.4884
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1658 | 100 | 1874 | 16.58 |
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 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 0.8844 = -1645.4
Donc, tu peux acheter -1860.47 avec un stoploss a 0.8801
Avec un position size USD de -1645.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0064000000000001 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6219 % | 0 % | 0 |
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