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Trading Risk and Reward Analysis

The document outlines a trading strategy with a risk of 0.20% per day and a reward of 0.10% per entry, resulting in a win rate of 0%. Two entries resulted in losses of $20.00 each, totaling a loss of $40.00, with no profits recorded. Additionally, there is a pending trade for Gold with specified entry and stop loss details.

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14 views4 pages

Trading Risk and Reward Analysis

The document outlines a trading strategy with a risk of 0.20% per day and a reward of 0.10% per entry, resulting in a win rate of 0%. Two entries resulted in losses of $20.00 each, totaling a loss of $40.00, with no profits recorded. Additionally, there is a pending trade for Gold with specified entry and stop loss details.

Uploaded by

fajarnugharaa9.0
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Risk 1 Risk/Day 0.

20%
Reward 1 Risk/Entry 0.10%
Win Rate 0% Total Entry 2

Risk Reward Potential Potential Status


Entry Lot Profit/Loss
(Pip) (Pip) Loss Profit (W/L)
1 0.02 100 100 $ (20.00) $ 20.00 L $ (20.00)
2 0.02 100 100 $ (20.00) $ 20.00 L $ (20.00)
3 0 $ - $ - $ -
4 0 $ - $ - $ -
5 0 $ - $ - $ -
6 0 $ - $ - $ -
7 0 $ - $ - $ -
8 0 $ - $ - $ -
9 0 $ - $ - $ -
10 0 $ - $ - $ -
Total $ (40.00) $ 40.00 0% $ (40.00)
Risk per
Entry
0.10% W
0.10% L
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.20%
Initial Balance
Highest Balance

Date (dd- Take


Pair Buy/Sell Size Entry Stop Loss
mm-yyyy) Profit
27-Dec-24 Gold SELL 0.01 2,660.00 2,665.00 2,655.00
$1,000.00

Status Loss Profit Risk/Reward

W $ - $ 5.00 1.00

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