Long Trade on WLD
The 07 Jun 2025 at 11:14:56
With 1686 WLD at 1.115$ per unit.
Take profit at 1.123 (0.72 %) and Stop Loss at 1.11 (0.45 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Take profit at 1.123 (0.72 %) and Stop Loss at 1.11 (0.45 %)
That's a 1.6 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 11:14:56 |
07 Jun 2025 12:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.115 | 1.11 | 1.123 | 1.6 | 1.113 |
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 = 1.11 - 1.115 = -0.0049999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.115 - 1.123 = -0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.0049999999999999 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1686 | 100 | 1511 | 16.86 |
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 / -0.0049999999999999 = -1600
Taille de position USD = -1600 x 1.115 = -1784
Donc, tu peux acheter -1600 avec un stoploss a 1.11
Avec un position size USD de -1784$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.0049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.6 $ | -0.45 | -0.5829596412556 |
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