Long Trade on WIF
The 23 Aug 2025 at 05:12:53
With 1733.3758 WIF at 0.9053$ per unit.
Position size of 1569.2251 $
Take profit at 0.9122 (0.76 %) and Stop Loss at 0.9007 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
2 | 0.44 |
Prediction 3 | Probability |
---|---|
1 | 0.68 |
Indicators:
Position size of 1569.2251 $
Take profit at 0.9122 (0.76 %) and Stop Loss at 0.9007 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.33 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 05:12:53 |
23 Aug 2025 05:25:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9053 | 0.9007 | 0.9122 | 1.5 | 0.8671 |
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 = 0.9007 - 0.9053 = -0.0046
Récompense (distance jusqu'au take profit):
E - TP = 0.9053 - 0.9122 = -0.0069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1569.2251 | 100 | 1733.3758 | 15.69 |
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 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.9053 = -1574.43
Donc, tu peux acheter -1739.13 avec un stoploss a 0.9007
Avec un position size USD de -1574.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5081 % | 100 % | 1 |
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