Long Trade on WIF
The 06 Aug 2025 at 22:44:45
With 2176.7012 WIF at 0.8953$ per unit.
Position size of 1948.8006 $
Take profit at 0.9008 (0.61 %) and Stop Loss at 0.8916 (0.41 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
1 | 0.76 |
Indicators:
Position size of 1948.8006 $
Take profit at 0.9008 (0.61 %) and Stop Loss at 0.8916 (0.41 %)
That's a 1.49 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 22:44:45 |
07 Aug 2025 00:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8953 | 0.8916 | 0.9008 | 1.49 | 0.8849 |
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 = 0.8916 - 0.8953 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.8953 - 0.9008 = -0.0055000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0037 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1948.8006 | 100 | 2176.7012 | 19.49 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.8953 = -1935.78
Donc, tu peux acheter -2162.16 avec un stoploss a 0.8916
Avec un position size USD de -1935.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0055000000000001 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.05 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2346 % | 56.76 % | 10 |
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