Long Trade on WIF
The 08 Aug 2025 at 08:56:14
With 1877.3815 WIF at 0.9522$ per unit.
Position size of 1787.6426 $
Take profit at 0.9586 (0.67 %) and Stop Loss at 0.9479 (0.45 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 1787.6426 $
Take profit at 0.9586 (0.67 %) and Stop Loss at 0.9479 (0.45 %)
That's a 1.49 RR TradeSimilar Trade Score: 24.33 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:56:14 |
08 Aug 2025 09:40:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9522 | 0.9479 | 0.9586 | 1.49 | 0.8823 |
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 = 0.9479 - 0.9522 = -0.0043000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9522 - 0.9586 = -0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0043000000000001 = 1.4884
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1787.6426 | 100 | 1877.3815 | 17.88 |
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 / -0.0043000000000001 = -1860.47
Taille de position USD = -1860.47 x 0.9522 = -1771.54
Donc, tu peux acheter -1860.47 avec un stoploss a 0.9479
Avec un position size USD de -1771.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.07 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3991 % | 88.37 % | 5 |
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