Long Trade on WLD
The 03 Jun 2025 at 00:25:21
With 1218 WLD at 1.186$ per unit.
Take profit at 1.197 (0.93 %) and Stop Loss at 1.178 (0.67 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Take profit at 1.197 (0.93 %) and Stop Loss at 1.178 (0.67 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:25:21 |
03 Jun 2025 01:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.186 | 1.178 | 1.197 | 1.4 | 1.058 |
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 = 1.178 - 1.186 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 1.186 - 1.197 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.008 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1218 | 100 | 1027 | 12.18 |
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 / -0.008 = -1000
Taille de position USD = -1000 x 1.186 = -1186
Donc, tu peux acheter -1000 avec un stoploss a 1.178
Avec un position size USD de -1186$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 11 $ | 0.93 | -0.61551433389544 |
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