Long Trade on WIF
The 02 May 2025 at 18:44:14
With 1010 WIF at 0.6359$ per unit.
Take profit at 0.6435 (1.2 %) and Stop Loss at 0.6309 (0.79 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Take profit at 0.6435 (1.2 %) and Stop Loss at 0.6309 (0.79 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.33 %
Start at | Closed at | Duration |
---|---|---|
02 May 2025 18:44:14 |
02 May 2025 19:40:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6359 | 0.6309 | 0.6435 | 1.5 | 0.8713 |
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 = 0.6309 - 0.6359 = -0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.6359 - 0.6435 = -0.0075999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075999999999999 / -0.005 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1010 | 100 | 1588 | 10.10 |
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 / -0.005 = -1600
Taille de position USD = -1600 x 0.6359 = -1017.44
Donc, tu peux acheter -1600 avec un stoploss a 0.6309
Avec un position size USD de -1017.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0075999999999999 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.20 | -0.094354458248159 |
Array
(
[2] => Array
(
[take_profit] => 0.6459
[stop_loss] => 0.6309
[rr_ratio] => 2
[closed_at] => 2025-05-02 19:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6484
[stop_loss] => 0.6309
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 20:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6509
[stop_loss] => 0.6309
[rr_ratio] => 3
[closed_at] => 2025-05-02 21:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.6534
[stop_loss] => 0.6309
[rr_ratio] => 3.5
[closed_at] => 2025-05-02 21:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6559
[stop_loss] => 0.6309
[rr_ratio] => 4
[closed_at] => 2025-05-02 21:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.6584
[stop_loss] => 0.6309
[rr_ratio] => 4.5
[closed_at] => 2025-05-02 21:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6609
[stop_loss] => 0.6309
[rr_ratio] => 5
[closed_at] => 2025-05-02 21:10:00
[result] => loss
)
)
Array
(
)