Long Trade on FWOG
The 05 Aug 2025 at 15:54:38
With 7583.0706 FWOG at 0.04373$ per unit.
Position size of 331.6077 $
Take profit at 0.04531 (3.61 %) and Stop Loss at 0.04268 (2.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.84 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 331.6077 $
Take profit at 0.04531 (3.61 %) and Stop Loss at 0.04268 (2.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.38 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 15:54:38 |
05 Aug 2025 16:20:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04373 | 0.04268 | 0.04531 | 1.5 | 0.04457 |
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 = 0.04268 - 0.04373 = -0.00105
Récompense (distance jusqu'au take profit):
E - TP = 0.04373 - 0.04531 = -0.00158
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00158 / -0.00105 = 1.5048
Amount | Margin | Quantity | Leverage |
---|---|---|---|
331.6077 | 100 | 7583.0706 | 3.32 |
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 / -0.00105 = -7619.05
Taille de position USD = -7619.05 x 0.04373 = -333.18
Donc, tu peux acheter -7619.05 avec un stoploss a 0.04268
Avec un position size USD de -333.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7619.05 x -0.00105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7619.05 x -0.00158 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
3.61 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
2.4 % | 7.96 $ |
PNL | PNL % |
---|---|
11.98 $ | 3.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1372 % | 5.71 % | 1 |
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