Long Trade on WLD
The 13 May 2025 at 19:05:14
With 890.1 WLD at 1.298$ per unit.
Position size of 1156 $
Take profit at 1.312 (1.1 %) and Stop Loss at 1.289 (0.69 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Position size of 1156 $
Take profit at 1.312 (1.1 %) and Stop Loss at 1.289 (0.69 %)
That's a 1.6 RR TradeSimilar Trade Score: -12.78 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 19:05:14 |
13 May 2025 19:30:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.298 | 1.289 | 1.312 | 1.6 | 1.035 |
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 = 1.289 - 1.298 = -0.0090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.298 - 1.312 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0090000000000001 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1156 | 100 | 890.1 | 11.56 |
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 / -0.0090000000000001 = -888.89
Taille de position USD = -888.89 x 1.298 = -1153.78
Donc, tu peux acheter -888.89 avec un stoploss a 1.289
Avec un position size USD de -1153.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.030816640986129 % | 0 % | 0 |
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