Long Trade on WIF
The 12 May 2025 at 07:28:34
With 349.1678 WIF at 1.1872$ per unit.
Position size of 414.532 $
Take profit at 1.2216 (2.9 %) and Stop Loss at 1.1643 (1.93 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
2 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 414.532 $
Take profit at 1.2216 (2.9 %) and Stop Loss at 1.1643 (1.93 %)
That's a 1.5 RR TradeStart 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 |
---|---|---|---|---|
1.1872 | 1.1643 | 1.2216 | 1.5 | 0.9027 |
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 = 1.1643 - 1.1872 = -0.0229
Récompense (distance jusqu'au take profit):
E - TP = 1.1872 - 1.2216 = -0.0344
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0344 / -0.0229 = 1.5022
Amount | Margin | Quantity | Leverage |
---|---|---|---|
414.532 | 100 | 349.1678 | 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 / -0.0229 = -349.34
Taille de position USD = -349.34 x 1.1872 = -414.74
Donc, tu peux acheter -349.34 avec un stoploss a 1.1643
Avec un position size USD de -414.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -349.34 x -0.0229 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -349.34 x -0.0344 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
2.9 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.93 % | 8 $ |
PNL | PNL % |
---|---|
12.22 $ | 2.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2299915754002 % | 0 % | 0 |
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