Long Trade on WIF
The 10 May 2025 at 07:49:04
With 550 WIF at 0.8431$ per unit.
Position size of 463.7 $
Take profit at 0.8649 (2.6 %) and Stop Loss at 0.8286 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 463.7 $
Take profit at 0.8649 (2.6 %) and Stop Loss at 0.8286 (1.7 %)
That's a 1.5 RR TradeSimilar Trade Score: 5.63 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 07:49:04 |
10 May 2025 08:20:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8431 | 0.8286 | 0.8649 | 1.5 | 0.8855 |
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 = 0.8286 - 0.8431 = -0.0145
Récompense (distance jusqu'au take profit):
E - TP = 0.8431 - 0.8649 = -0.0218
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0218 / -0.0145 = 1.5034
Amount | Margin | Quantity | Leverage |
---|---|---|---|
463.7 | 100 | 550 | 4.64 |
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 / -0.0145 = -551.72
Taille de position USD = -551.72 x 0.8431 = -465.16
Donc, tu peux acheter -551.72 avec un stoploss a 0.8286
Avec un position size USD de -465.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -551.72 x -0.0145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -551.72 x -0.0218 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
2.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.17791483809749 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.8721
[stop_loss] => 0.8286
[rr_ratio] => 2
[closed_at] => 2025-05-10 09:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.87935
[stop_loss] => 0.8286
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 09:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8866
[stop_loss] => 0.8286
[rr_ratio] => 3
[closed_at] => 2025-05-10 13:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.89385
[stop_loss] => 0.8286
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 13:30:00
[result] => win
)
)
Array
(
)