Long Trade on WLD
The 10 Jun 2025 at 00:24:16
With 1408 WLD at 1.132$ per unit.
Position size of 1594 $
Take profit at 1.141 (0.8 %) and Stop Loss at 1.126 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
2 | 0.4 |
Indicators:
Position size of 1594 $
Take profit at 1.141 (0.8 %) and Stop Loss at 1.126 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.38 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 00:24:16 |
10 Jun 2025 01:15:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.132 | 1.126 | 1.141 | 1.5 | 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 = 1.126 - 1.132 = -0.006
Récompense (distance jusqu'au take profit):
E - TP = 1.132 - 1.141 = -0.0090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0090000000000001 / -0.006 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1594 | 100 | 1408 | 15.94 |
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 1.132 = -1509.33
Donc, tu peux acheter -1333.33 avec un stoploss a 1.126
Avec un position size USD de -1509.33$
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 -0.0090000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.4 $ |
PNL | PNL % |
---|---|
13 $ | 0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1148 % | 0 % | 0 |
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