Long Trade on FWOG
The 05 Aug 2025 at 08:26:55
With 14080.61 FWOG at 0.04295$ per unit.
Position size of 604.7622 $
Take profit at 0.0438 (1.98 %) and Stop Loss at 0.04238 (1.33 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 604.7622 $
Take profit at 0.0438 (1.98 %) and Stop Loss at 0.04238 (1.33 %)
That's a 1.49 RR TradeSimilar Trade Score: -59.63 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 08:26:55 |
05 Aug 2025 09:00:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04295 | 0.04238 | 0.0438 | 1.49 | 0.04716 |
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 = 0.04238 - 0.04295 = -0.00057
Récompense (distance jusqu'au take profit):
E - TP = 0.04295 - 0.0438 = -0.00085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00085 / -0.00057 = 1.4912
Amount | Margin | Quantity | Leverage |
---|---|---|---|
604.7622 | 100 | 14080.61 | 6.05 |
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 / -0.00057 = -14035.09
Taille de position USD = -14035.09 x 0.04295 = -602.81
Donc, tu peux acheter -14035.09 avec un stoploss a 0.04238
Avec un position size USD de -602.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14035.09 x -0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14035.09 x -0.00085 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.98 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.33 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -1.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3504 % | 101.76 % | 6 |
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