Long Trade on WIF
The 10 May 2025 at 07:44:13
With 538.1 WIF at 0.8414$ per unit.
Position size of 452.7 $
Take profit at 0.8637 (2.7 %) and Stop Loss at 0.8265 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 452.7 $
Take profit at 0.8637 (2.7 %) and Stop Loss at 0.8265 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -5 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 07:44:13 |
10 May 2025 08:15:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8414 | 0.8265 | 0.8637 | 1.5 | 0.8563 |
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 = 0.8265 - 0.8414 = -0.0149
Récompense (distance jusqu'au take profit):
E - TP = 0.8414 - 0.8637 = -0.0223
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0223 / -0.0149 = 1.4966
Amount | Margin | Quantity | Leverage |
---|---|---|---|
452.7 | 100 | 538.1 | 4.53 |
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 / -0.0149 = -536.91
Taille de position USD = -536.91 x 0.8414 = -451.76
Donc, tu peux acheter -536.91 avec un stoploss a 0.8265
Avec un position size USD de -451.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -536.91 x -0.0149 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -536.91 x -0.0223 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
2.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.047539814594731 % | 0 % | 0 |
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