Long Trade on WLD
The 22 May 2025 at 17:17:08
With 218 WLD at 1.501$ per unit.
Position size of 327.3 $
Take profit at 1.556 (3.7 %) and Stop Loss at 1.465 (2.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 327.3 $
Take profit at 1.556 (3.7 %) and Stop Loss at 1.465 (2.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.67 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 17:17:08 |
22 May 2025 22:15:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.501 | 1.465 | 1.556 | 1.5 | 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 = 1.465 - 1.501 = -0.036
Récompense (distance jusqu'au take profit):
E - TP = 1.501 - 1.556 = -0.055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.055 / -0.036 = 1.5278
Amount | Margin | Quantity | Leverage |
---|---|---|---|
327.3 | 100 | 218 | 3.27 |
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 / -0.036 = -222.22
Taille de position USD = -222.22 x 1.501 = -333.55
Donc, tu peux acheter -222.22 avec un stoploss a 1.465
Avec un position size USD de -333.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222.22 x -0.036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222.22 x -0.055 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
TP % Target | TP $ Target |
---|---|
3.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.4 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 3.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6122584943371 % | 0 % | 0 |
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[2] => Array
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[take_profit] => 1.573
[stop_loss] => 1.465
[rr_ratio] => 2
[closed_at] => 2025-05-22 22:45:00
[result] => win
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Array
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