Long Trade on WLD
The 22 May 2025 at 17:09:26
With 209.2164 WLD at 1.4796$ per unit.
Position size of 309.5566 $
Take profit at 1.537 (3.88 %) and Stop Loss at 1.4414 (2.58 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 309.5566 $
Take profit at 1.537 (3.88 %) and Stop Loss at 1.4414 (2.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -25 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 17:09:26 |
22 May 2025 20:10:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.4796 | 1.4414 | 1.537 | 1.5 | 0.9893 |
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 = 1.4414 - 1.4796 = -0.0382
Récompense (distance jusqu'au take profit):
E - TP = 1.4796 - 1.537 = -0.0574
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0574 / -0.0382 = 1.5026
Amount | Margin | Quantity | Leverage |
---|---|---|---|
309.5566 | 100 | 209.2164 | 3.10 |
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 / -0.0382 = -209.42
Taille de position USD = -209.42 x 1.4796 = -309.86
Donc, tu peux acheter -209.42 avec un stoploss a 1.4414
Avec un position size USD de -309.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -209.42 x -0.0382 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -209.42 x -0.0574 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
3.88 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
2.58 % | 7.99 $ |
PNL | PNL % |
---|---|
11.92 $ | 3.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.21621621621622 % | 0 % | 0 |
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