Long Trade on WIF
The 12 May 2025 at 11:10:42
With 290.9 WIF at 1.11$ per unit.
Position size of 323 $
Take profit at 1.151 (3.7 %) and Stop Loss at 1.083 (2.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 323 $
Take profit at 1.151 (3.7 %) and Stop Loss at 1.083 (2.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -5 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 11:10:42 |
12 May 2025 12:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.11 | 1.083 | 1.151 | 1.5 | 0.8496 |
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 = 1.083 - 1.11 = -0.027
Récompense (distance jusqu'au take profit):
E - TP = 1.11 - 1.151 = -0.041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.041 / -0.027 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
323 | 100 | 290.9 | 3.23 |
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 / -0.027 = -296.3
Taille de position USD = -296.3 x 1.11 = -328.89
Donc, tu peux acheter -296.3 avec un stoploss a 1.083
Avec un position size USD de -328.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296.3 x -0.027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296.3 x -0.041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
3.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.4 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 3.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.164
[stop_loss] => 1.083
[rr_ratio] => 2
[closed_at] => 2025-05-12 12:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.1775
[stop_loss] => 1.083
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 12:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.191
[stop_loss] => 1.083
[rr_ratio] => 3
[closed_at] => 2025-05-12 12:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.2045
[stop_loss] => 1.083
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 14:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.218
[stop_loss] => 1.083
[rr_ratio] => 4
[closed_at] => 2025-05-12 14:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.2315
[stop_loss] => 1.083
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 14:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.245
[stop_loss] => 1.083
[rr_ratio] => 5
[closed_at] => 2025-05-12 14:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.2585
[stop_loss] => 1.083
[rr_ratio] => 5.5
[closed_at] => 2025-05-12 14:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.272
[stop_loss] => 1.083
[rr_ratio] => 6
[closed_at] => 2025-05-12 14:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.2855
[stop_loss] => 1.083
[rr_ratio] => 6.5
[closed_at] => 2025-05-12 14:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.299
[stop_loss] => 1.083
[rr_ratio] => 7
[closed_at] => 2025-05-12 14:45:00
[result] => loss
)
)
Array
(
)