Long Trade on WIF
The 07 Aug 2025 at 11:06:41
With 1627.3581 WIF at 0.9166$ per unit.
Position size of 1491.6365 $
Take profit at 0.924 (0.81 %) and Stop Loss at 0.9117 (0.53 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 1491.6365 $
Take profit at 0.924 (0.81 %) and Stop Loss at 0.9117 (0.53 %)
That's a 1.51 RR TradeSimilar Trade Score: 1.11 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 11:06:41 |
07 Aug 2025 11:35:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9166 | 0.9117 | 0.924 | 1.51 | 0.9091 |
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 = 0.9117 - 0.9166 = -0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.9166 - 0.924 = -0.0074000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074000000000001 / -0.0049 = 1.5102
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1491.6365 | 100 | 1627.3581 | 14.92 |
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 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.9166 = -1496.49
Donc, tu peux acheter -1632.65 avec un stoploss a 0.9117
Avec un position size USD de -1496.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0074000000000001 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.97 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2946 % | 55.11 % | 2 |
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