Long Trade on WIF
The 06 Aug 2025 at 17:39:42
With 1949.1314 WIF at 0.8933$ per unit.
Position size of 1741.1591 $
Take profit at 0.8995 (0.69 %) and Stop Loss at 0.8892 (0.46 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
1 | 0.87 |
Indicators:
Position size of 1741.1591 $
Take profit at 0.8995 (0.69 %) and Stop Loss at 0.8892 (0.46 %)
That's a 1.51 RR TradeSimilar Trade Score: -12.14 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 17:39:42 |
06 Aug 2025 18:00:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8933 | 0.8892 | 0.8995 | 1.51 | 0.9025 |
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 = 0.8892 - 0.8933 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.8933 - 0.8995 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1741.1591 | 100 | 1949.1314 | 17.41 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.8933 = -1743.02
Donc, tu peux acheter -1951.22 avec un stoploss a 0.8892
Avec un position size USD de -1743.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.99 $ |
PNL | PNL % |
---|---|
12.08 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0448 % | 9.76 % | 1 |
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