Long Trade on WIF
The 17 Aug 2025 at 16:08:25
With 1426.5682 WIF at 0.9097$ per unit.
Position size of 1297.7491 $
Take profit at 0.9181 (0.92 %) and Stop Loss at 0.9041 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 1297.7491 $
Take profit at 0.9181 (0.92 %) and Stop Loss at 0.9041 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.33 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 16:08:25 |
17 Aug 2025 16:40:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9097 | 0.9041 | 0.9181 | 1.5 | 0.8933 |
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 = 0.9041 - 0.9097 = -0.0055999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.9097 - 0.9181 = -0.0084000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084000000000001 / -0.0055999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1297.7491 | 100 | 1426.5682 | 12.98 |
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 / -0.0055999999999999 = -1428.57
Taille de position USD = -1428.57 x 0.9097 = -1299.57
Donc, tu peux acheter -1428.57 avec un stoploss a 0.9041
Avec un position size USD de -1299.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0055999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0084000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 7.99 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.022 % | 3.57 % | 2 |
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