Long Trade on WIF
The 23 Apr 2025 at 11:22:42
With 783.3547 WIF at 0.5434$ per unit.
Position size of 425.675 $
Take profit at 0.5587 (2.82 %) and Stop Loss at 0.5332 (1.88 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 425.675 $
Take profit at 0.5587 (2.82 %) and Stop Loss at 0.5332 (1.88 %)
That's a 1.5 RR TradeSimilar Trade Score: -45.19 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 11:22:42 |
23 Apr 2025 14:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5434 | 0.5332 | 0.5587 | 1.5 | 0.904 |
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 = 0.5332 - 0.5434 = -0.0102
Récompense (distance jusqu'au take profit):
E - TP = 0.5434 - 0.5587 = -0.0153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0153 / -0.0102 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
425.675 | 100 | 783.3547 | 4.26 |
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 / -0.0102 = -784.31
Taille de position USD = -784.31 x 0.5434 = -426.19
Donc, tu peux acheter -784.31 avec un stoploss a 0.5332
Avec un position size USD de -426.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.0153 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.82 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.88 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 2.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8218623481781 % | 0 % | 0 |
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