Long Trade on WIF
The 22 Aug 2025 at 22:26:43
With 1299.6329 WIF at 0.9079$ per unit.
Position size of 1179.9367 $
Take profit at 0.9171 (1.01 %) and Stop Loss at 0.9017 (0.68 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 1179.9367 $
Take profit at 0.9171 (1.01 %) and Stop Loss at 0.9017 (0.68 %)
That's a 1.48 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:26:43 |
22 Aug 2025 22:30:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9079 | 0.9017 | 0.9171 | 1.48 | 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 = 0.9017 - 0.9079 = -0.0062000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9079 - 0.9171 = -0.0092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0092 / -0.0062000000000001 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1179.9367 | 100 | 1299.6329 | 11.80 |
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 / -0.0062000000000001 = -1290.32
Taille de position USD = -1290.32 x 0.9079 = -1171.48
Donc, tu peux acheter -1290.32 avec un stoploss a 0.9017
Avec un position size USD de -1171.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290.32 x -0.0062000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290.32 x -0.0092 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1455 % | 167.74 % | 0 |
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