Long Trade on WLD
The 03 Jun 2025 at 04:16:23
With 1408 WLD at 1.185$ per unit.
Take profit at 1.196 (0.93 %) and Stop Loss at 1.179 (0.51 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Take profit at 1.196 (0.93 %) and Stop Loss at 1.179 (0.51 %)
That's a 1.8 RR TradeSimilar Trade Score: -70.21 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 04:16:23 |
03 Jun 2025 04:20:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.185 | 1.179 | 1.196 | 1.8 | 1.06 |
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 = 1.179 - 1.185 = -0.006
Récompense (distance jusqu'au take profit):
E - TP = 1.185 - 1.196 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.006 = 1.8333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1408 | 100 | 1188 | 14.08 |
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 1.185 = -1580
Donc, tu peux acheter -1333.33 avec un stoploss a 1.179
Avec un position size USD de -1580$
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 -0.011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.8 | -7.1 $ | -0.51 | -0.50632911392405 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.196
[entry_price] => 1.185
[stop_loss] => 1.1784
[rr_ratio] => 1.67
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-03 04:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.196
[entry_price] => 1.185
[stop_loss] => 1.1778
[rr_ratio] => 1.53
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-03 04:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.196
[entry_price] => 1.185
[stop_loss] => 1.1772
[rr_ratio] => 1.41
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-03 04:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.196
[entry_price] => 1.185
[stop_loss] => 1.176
[rr_ratio] => 1.22
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-03 05:35:00
[result] => win
)
)