Short Trade on WLD
The 05 Jun 2025 at 03:31:46
With 1601 WLD at 1.133$ per unit.
Take profit at 1.125 (0.71 %) and Stop Loss at 1.139 (0.53 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
2 | 0.46 |
Indicators:
Take profit at 1.125 (0.71 %) and Stop Loss at 1.139 (0.53 %)
That's a 1.3 RR TradeSimilar Trade Score: -48.89 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 03:31:46 |
05 Jun 2025 03:45:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.133 | 1.139 | 1.125 | 1.3 | 1.1 |
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 - 1.125 = 0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008 / 0.006 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1601 | 100 | 1413 | 16.01 |
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 0.008 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | 11 $ | 0.71 | -0.026478375992936 |
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