Long Trade on WLD
The 22 May 2025 at 17:28:44
With 230.7052 WLD at 1.484$ per unit.
Position size of 342.3665 $
Take profit at 1.536 (3.5 %) and Stop Loss at 1.4493 (2.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 342.3665 $
Take profit at 1.536 (3.5 %) and Stop Loss at 1.4493 (2.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.67 %
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 | 1.4493 | 1.536 | 1.5 | 0.9866 |
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 = 1.4493 - 1.484 = -0.0347
Récompense (distance jusqu'au take profit):
E - TP = 1.484 - 1.536 = -0.052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.052 / -0.0347 = 1.4986
Amount | Margin | Quantity | Leverage |
---|---|---|---|
342.3665 | 100 | 230.7052 | 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 / -0.0347 = -230.55
Taille de position USD = -230.55 x 1.484 = -342.14
Donc, tu peux acheter -230.55 avec un stoploss a 1.4493
Avec un position size USD de -342.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -230.55 x -0.0347 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -230.55 x -0.052 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
3.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.34 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 3.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.48517520215634 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.554
[stop_loss] => 1.449
[rr_ratio] => 2
[closed_at] => 2025-05-22 20:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.5715
[stop_loss] => 1.449
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 22:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.589
[stop_loss] => 1.449
[rr_ratio] => 3
[closed_at] => 2025-05-22 23:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0466
[max_drawdown] => 0.0072000000000001
[rr_ratio] => 6.47
[high] => 1.53060000
[low] => 1.47680000
[mfe_pct] => 3.14
[mae_pct] => 0.49
[mfe_mae_ratio] => 6.47
[candles_analyzed] => 24
[start_at] => 2025-05-22T17:28:44-04:00
[end_at] => 2025-05-22T19:28:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.1173
[max_drawdown] => 0.0072000000000001
[rr_ratio] => 16.29
[high] => 1.60130000
[low] => 1.47680000
[mfe_pct] => 7.9
[mae_pct] => 0.49
[mfe_mae_ratio] => 16.29
[candles_analyzed] => 72
[start_at] => 2025-05-22T17:28:44-04:00
[end_at] => 2025-05-22T23:28:44-04:00
)
[breakout] => Array
(
[high_before] => 1.65100000
[high_after] => 1.60130000
[low_before] => 1.47750000
[low_after] => 1.47680000
[is_new_high] =>
[is_new_low] =>
)
)