Long Trade on WLD
The 10 Jun 2025 at 00:24:16
With 1407.962 WLD at 1.1321$ per unit.
Position size of 1593.9537 $
Take profit at 1.1406 (0.75 %) and Stop Loss at 1.1264 (0.5 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
2 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1593.9537 $
Take profit at 1.1406 (0.75 %) and Stop Loss at 1.1264 (0.5 %)
That's a 1.49 RR TradeSimilar Trade Score: 6.67 %
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 |
---|---|---|---|---|
1.1321 | 1.1264 | 1.1406 | 1.49 | 0.959 |
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 = 1.1264 - 1.1321 = -0.0057
Récompense (distance jusqu'au take profit):
E - TP = 1.1321 - 1.1406 = -0.0085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085 / -0.0057 = 1.4912
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1593.9537 | 100 | 1407.962 | 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 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 1.1321 = -1588.91
Donc, tu peux acheter -1403.51 avec un stoploss a 1.1264
Avec un position size USD de -1588.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0085 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8.03 $ |
PNL | PNL % |
---|---|
12.67 $ | 0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1148 % | 0 % | 0 |
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