Long Trade on WIF
The 12 May 2025 at 07:28:34
With 349.2 WIF at 1.187$ per unit.
Position size of 414.5 $
Take profit at 1.222 (2.9 %) and Stop Loss at 1.164 (1.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 414.5 $
Take profit at 1.222 (2.9 %) and Stop Loss at 1.164 (1.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -35.28 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 07:28:34 |
12 May 2025 08:15:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.187 | 1.164 | 1.222 | 1.5 | 0.8351 |
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 = 1.164 - 1.187 = -0.023
Récompense (distance jusqu'au take profit):
E - TP = 1.187 - 1.222 = -0.035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.035 / -0.023 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
414.5 | 100 | 349.2 | 4.15 |
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 / -0.023 = -347.83
Taille de position USD = -347.83 x 1.187 = -412.87
Donc, tu peux acheter -347.83 avec un stoploss a 1.164
Avec un position size USD de -412.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347.83 x -0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347.83 x -0.035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
2.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2299915754002 % | 0 % | 0 |
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