Long Trade on WLD
The 03 Jun 2025 at 04:21:41
With 1311 WLD at 1.183$ per unit.
Take profit at 1.194 (0.93 %) and Stop Loss at 1.176 (0.59 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Take profit at 1.194 (0.93 %) and Stop Loss at 1.176 (0.59 %)
That's a 1.6 RR TradeSimilar Trade Score: -28.15 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 04:21:41 |
03 Jun 2025 05:15:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.183 | 1.176 | 1.194 | 1.6 | 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 = 1.176 - 1.183 = -0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.183 - 1.194 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0070000000000001 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1311 | 100 | 1108 | 13.11 |
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 / -0.0070000000000001 = -1142.86
Taille de position USD = -1142.86 x 1.183 = -1352
Donc, tu peux acheter -1142.86 avec un stoploss a 1.176
Avec un position size USD de -1352$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0070000000000001 = 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 -0.011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.93 | -0.52409129332206 |
Array
(
[2] => Array
(
[take_profit] => 1.197
[stop_loss] => 1.176
[rr_ratio] => 2
[closed_at] => 2025-06-03 05:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.2005
[stop_loss] => 1.176
[rr_ratio] => 2.5
[closed_at] => 2025-06-03 05:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.204
[stop_loss] => 1.176
[rr_ratio] => 3
[closed_at] => 2025-06-03 05:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.2075
[stop_loss] => 1.176
[rr_ratio] => 3.5
[closed_at] => 2025-06-03 07:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.211
[stop_loss] => 1.176
[rr_ratio] => 4
[closed_at] => 2025-06-03 07:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.2145
[stop_loss] => 1.176
[rr_ratio] => 4.5
[closed_at] => 2025-06-03 07:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.218
[stop_loss] => 1.176
[rr_ratio] => 5
[closed_at] => 2025-06-03 07:05:00
[result] => win
)
)
Array
(
)