Short Trade on WLD
The 31 May 2025 at 03:36:23
With 1367 WLD at 1.133$ per unit.
Take profit at 1.123 (0.88 %) and Stop Loss at 1.139 (0.53 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Take profit at 1.123 (0.88 %) and Stop Loss at 1.139 (0.53 %)
That's a 1.7 RR TradeSimilar Trade Score: -3 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 03:36:23 |
31 May 2025 03:50:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.133 | 1.139 | 1.123 | 1.7 | 1.139 |
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 = 1.139 - 1.133 = 0.006
Récompense (distance jusqu'au take profit):
E - TP = 1.133 - 1.123 = 0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.01 / 0.006 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1367 | 100 | 1207 | 13.67 |
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 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 1.133 = 1510.66
Donc, tu peux acheter 1333.33 avec un stoploss a 1.139
Avec un position size USD de 1510.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.01 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | -7.2 $ | -0.53 | -0.80317740511914 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.123
[entry_price] => 1.133
[stop_loss] => 1.1396
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 03:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.123
[entry_price] => 1.133
[stop_loss] => 1.1402
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 03:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.123
[entry_price] => 1.133
[stop_loss] => 1.1408
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 03:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.123
[entry_price] => 1.133
[stop_loss] => 1.142
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 03:50:00
[result] => loss
)
)