Long Trade on WLD
The 18 May 2025 at 14:04:02
With 690 WLD at 1.131$ per unit.
Position size of 780.6 $
Take profit at 1.149 (1.6 %) and Stop Loss at 1.12 (0.97 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 780.6 $
Take profit at 1.149 (1.6 %) and Stop Loss at 1.12 (0.97 %)
That's a 1.6 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 14:04:02 |
18 May 2025 14:15:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.131 | 1.12 | 1.149 | 1.6 | 0.8688 |
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 = 1.12 - 1.131 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 1.131 - 1.149 = -0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.011 = 1.6364
Amount | Margin | Quantity | Leverage |
---|---|---|---|
780.6 | 100 | 690 | 7.81 |
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 / -0.011 = -727.27
Taille de position USD = -727.27 x 1.131 = -822.54
Donc, tu peux acheter -727.27 avec un stoploss a 1.12
Avec un position size USD de -822.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.018 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 7.6 $ |
PNL | PNL % |
---|---|
-7.6 $ | -0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9451812555261 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.149
[entry_price] => 1.131
[stop_loss] => 1.1189
[rr_ratio] => 1.49
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 14:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.149
[entry_price] => 1.131
[stop_loss] => 1.1178
[rr_ratio] => 1.36
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 14:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.149
[entry_price] => 1.131
[stop_loss] => 1.1167
[rr_ratio] => 1.26
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 14:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.149
[entry_price] => 1.131
[stop_loss] => 1.1145
[rr_ratio] => 1.09
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 14:15:00
[result] => loss
)
)