Long Trade on WIF
The 12 May 2025 at 09:43:08
With 312.6073 WIF at 1.1529$ per unit.
Position size of 360.4049 $
Take profit at 1.1913 (3.33 %) and Stop Loss at 1.1273 (2.22 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 360.4049 $
Take profit at 1.1913 (3.33 %) and Stop Loss at 1.1273 (2.22 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.43 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 09:43:08 |
12 May 2025 10:05:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1529 | 1.1273 | 1.1913 | 1.5 | 0.8962 |
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 = 1.1273 - 1.1529 = -0.0256
Récompense (distance jusqu'au take profit):
E - TP = 1.1529 - 1.1913 = -0.0384
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0384 / -0.0256 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
360.4049 | 100 | 312.6073 | 3.60 |
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 / -0.0256 = -312.5
Taille de position USD = -312.5 x 1.1529 = -360.28
Donc, tu peux acheter -312.5 avec un stoploss a 1.1273
Avec un position size USD de -360.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -312.5 x -0.0256 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -312.5 x -0.0384 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.33 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.22 % | 8 $ |
PNL | PNL % |
---|---|
11.88 $ | 3.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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