Long Trade on WIF
The 12 May 2025 at 07:20:38
With 367.4755 WIF at 1.1928$ per unit.
Position size of 438.3247 $
Take profit at 1.2255 (2.74 %) and Stop Loss at 1.171 (1.83 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 438.3247 $
Take profit at 1.2255 (2.74 %) and Stop Loss at 1.171 (1.83 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.43 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 07:20:38 |
12 May 2025 08:15:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1928 | 1.171 | 1.2255 | 1.5 | 0.8979 |
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 = 1.171 - 1.1928 = -0.0218
Récompense (distance jusqu'au take profit):
E - TP = 1.1928 - 1.2255 = -0.0327
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0327 / -0.0218 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
438.3247 | 100 | 367.4755 | 4.38 |
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 / -0.0218 = -366.97
Taille de position USD = -366.97 x 1.1928 = -437.72
Donc, tu peux acheter -366.97 avec un stoploss a 1.171
Avec un position size USD de -437.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -366.97 x -0.0218 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -366.97 x -0.0327 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.74 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.83 % | 8.01 $ |
PNL | PNL % |
---|---|
11.76 $ | 2.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7267393126572 % | 0 % | 0 |
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