Long Trade on WIF
The 22 Aug 2025 at 21:22:39
With 1530.9486 WIF at 0.9208$ per unit.
Position size of 1409.6975 $
Take profit at 0.9286 (0.85 %) and Stop Loss at 0.9156 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.87 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 1409.6975 $
Take profit at 0.9286 (0.85 %) and Stop Loss at 0.9156 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:22:39 |
22 Aug 2025 21:25:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9208 | 0.9156 | 0.9286 | 1.5 | 0.9027 |
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 = 0.9156 - 0.9208 = -0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.9208 - 0.9286 = -0.0078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1409.6975 | 100 | 1530.9486 | 14.10 |
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 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.9208 = -1416.61
Donc, tu peux acheter -1538.46 avec un stoploss a 0.9156
Avec un position size USD de -1416.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0078 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.695 % | 123.07 % | 0 |
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