Short Trade on WLD
The 01 Jun 2025 at 00:46:12
With 1313 WLD at 1.139$ per unit.
Take profit at 1.129 (0.88 %) and Stop Loss at 1.146 (0.61 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Take profit at 1.129 (0.88 %) and Stop Loss at 1.146 (0.61 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
01 Jun 2025 00:46:12 |
01 Jun 2025 01:45:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.139 | 1.146 | 1.129 | 1.4 | 1.056 |
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 = 1.146 - 1.139 = 0.0069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.139 - 1.129 = 0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.01 / 0.0069999999999999 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1313 | 100 | 1153 | 13.13 |
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 / 0.0069999999999999 = 1142.86
Taille de position USD = 1142.86 x 1.139 = 1301.72
Donc, tu peux acheter 1142.86 avec un stoploss a 1.146
Avec un position size USD de 1301.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.0069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.01 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.88 | -0.017559262510973 |
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