Long Trade on FWOG
The 12 May 2025 at 08:08:16
With 2048 FWOG at 0.1037$ per unit.
Position size of 212.4 $
Take profit at 0.1096 (5.7 %) and Stop Loss at 0.09979 (3.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 212.4 $
Take profit at 0.1096 (5.7 %) and Stop Loss at 0.09979 (3.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.5 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 08:08:16 |
12 May 2025 08:30:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1037 | 0.09979 | 0.1096 | 1.5 | 0.03894 |
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 = 0.09979 - 0.1037 = -0.00391
Récompense (distance jusqu'au take profit):
E - TP = 0.1037 - 0.1096 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.00391 = 1.509
Amount | Margin | Quantity | Leverage |
---|---|---|---|
212.4 | 100 | 2048 | 2.12 |
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 / -0.00391 = -2046.04
Taille de position USD = -2046.04 x 0.1037 = -212.17
Donc, tu peux acheter -2046.04 avec un stoploss a 0.09979
Avec un position size USD de -212.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2046.04 x -0.00391 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2046.04 x -0.0059 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
5.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.8 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 5.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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