Long Trade on WIF
The 17 Aug 2025 at 15:35:55
With 1278.7912 WIF at 0.9115$ per unit.
Position size of 1165.6181 $
Take profit at 0.9209 (1.03 %) and Stop Loss at 0.9052 (0.69 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 1165.6181 $
Take profit at 0.9209 (1.03 %) and Stop Loss at 0.9052 (0.69 %)
That's a 1.49 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 15:35:55 |
17 Aug 2025 18:05:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9115 | 0.9052 | 0.9209 | 1.49 | 0.8961 |
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 = 0.9052 - 0.9115 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.9115 - 0.9209 = -0.0094000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094000000000001 / -0.0063 = 1.4921
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1165.6181 | 100 | 1278.7912 | 11.66 |
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 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 0.9115 = -1157.46
Donc, tu peux acheter -1269.84 avec un stoploss a 0.9052
Avec un position size USD de -1157.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0094000000000001 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.03 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8.06 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3511 % | 50.8 % | 19 |
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