Long Trade on WLD
The 22 May 2025 at 17:28:44
With 230.7 WLD at 1.484$ per unit.
Position size of 342.4 $
Take profit at 1.536 (3.5 %) and Stop Loss at 1.449 (2.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 342.4 $
Take profit at 1.536 (3.5 %) and Stop Loss at 1.449 (2.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -7 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 17:28:44 |
22 May 2025 20:10:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.484 | 1.449 | 1.536 | 1.5 | 0.906 |
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 = 1.449 - 1.484 = -0.035
Récompense (distance jusqu'au take profit):
E - TP = 1.484 - 1.536 = -0.052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.052 / -0.035 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
342.4 | 100 | 230.7 | 3.42 |
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 / -0.035 = -228.57
Taille de position USD = -228.57 x 1.484 = -339.2
Donc, tu peux acheter -228.57 avec un stoploss a 1.449
Avec un position size USD de -339.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -228.57 x -0.035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -228.57 x -0.052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
3.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.4 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 3.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.48517520215634 % | 0 % | 0 |
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