Long Trade on WIF
The 17 Aug 2025 at 15:59:04
With 1358.6021 WIF at 0.9094$ per unit.
Position size of 1235.5128 $
Take profit at 0.9182 (0.97 %) and Stop Loss at 0.9035 (0.65 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 1235.5128 $
Take profit at 0.9182 (0.97 %) and Stop Loss at 0.9035 (0.65 %)
That's a 1.49 RR TradeSimilar Trade Score: -14.05 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 15:59:04 |
17 Aug 2025 16:40:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9094 | 0.9035 | 0.9182 | 1.49 | 0.8958 |
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 = 0.9035 - 0.9094 = -0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.9094 - 0.9182 = -0.0088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0088 / -0.0059 = 1.4915
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1235.5128 | 100 | 1358.6021 | 12.36 |
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 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.9094 = -1233.08
Donc, tu peux acheter -1355.93 avec un stoploss a 0.9035
Avec un position size USD de -1233.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0088 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.02 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.11 % | 16.95 % | 2 |
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