Long Trade on WIF
The 07 May 2025 at 02:24:58
With 2145 WIF at 0.563$ per unit.
Position size of 1208 $
Take profit at 0.5686 (0.99 %) and Stop Loss at 0.5593 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1208 $
Take profit at 0.5686 (0.99 %) and Stop Loss at 0.5593 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.67 %
Start at | Closed at | Duration |
---|---|---|
07 May 2025 02:24:58 |
07 May 2025 03:05:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.563 | 0.5593 | 0.5686 | 1.5 | 0.8842 |
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 = 0.5593 - 0.563 = -0.0036999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.563 - 0.5686 = -0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0036999999999999 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1208 | 100 | 2145 | 12.08 |
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 / -0.0036999999999999 = -2162.16
Taille de position USD = -2162.16 x 0.563 = -1217.3
Donc, tu peux acheter -2162.16 avec un stoploss a 0.5593
Avec un position size USD de -1217.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0036999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.46181172291295 % | 0 % | 0 |
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