Long Trade on WLD
The 22 May 2025 at 18:07:54
With 293.2408 WLD at 1.4799$ per unit.
Position size of 433.967 $
Take profit at 1.5208 (2.76 %) and Stop Loss at 1.4526 (1.84 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 433.967 $
Take profit at 1.5208 (2.76 %) and Stop Loss at 1.4526 (1.84 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.44 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 18:07:54 |
22 May 2025 18:40:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.4799 | 1.4526 | 1.5208 | 1.5 | 0.9485 |
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 = 1.4526 - 1.4799 = -0.0273
Récompense (distance jusqu'au take profit):
E - TP = 1.4799 - 1.5208 = -0.0409
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0409 / -0.0273 = 1.4982
Amount | Margin | Quantity | Leverage |
---|---|---|---|
433.967 | 100 | 293.2408 | 4.34 |
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 / -0.0273 = -293.04
Taille de position USD = -293.04 x 1.4799 = -433.67
Donc, tu peux acheter -293.04 avec un stoploss a 1.4526
Avec un position size USD de -433.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -293.04 x -0.0273 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -293.04 x -0.0409 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
2.76 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.84 % | 8.01 $ |
PNL | PNL % |
---|---|
12.02 $ | 2.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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