Long Trade on WLD
The 07 Jun 2025 at 20:16:07
With 1962 WLD at 1.114$ per unit.
Position size of 2186 $
Take profit at 1.121 (0.63 %) and Stop Loss at 1.11 (0.36 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 2186 $
Take profit at 1.121 (0.63 %) and Stop Loss at 1.11 (0.36 %)
That's a 1.7 RR TradeSimilar Trade Score: -16.19 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 20:16:07 |
07 Jun 2025 21:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.114 | 1.11 | 1.121 | 1.7 | 0.8772 |
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 - 1.114 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 1.114 - 1.121 = -0.0069999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069999999999999 / -0.004 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2186 | 100 | 1962 | 21.86 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 1.114 = -2228
Donc, tu peux acheter -2000 avec un stoploss a 1.11
Avec un position size USD de -2228$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0069999999999999 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 14 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.8 $ |
PNL | PNL % |
---|---|
14 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2783 % | 0 % | 0 |
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