Long Trade on WLD
The 10 Jun 2025 at 21:06:30
With 901.5 WLD at 1.158$ per unit.
Position size of 1044 $
Take profit at 1.171 (1.1 %) and Stop Loss at 1.149 (0.78 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Accuracy |
---|---|
0 | 0.74 |
Indicators:
Position size of 1044 $
Take profit at 1.171 (1.1 %) and Stop Loss at 1.149 (0.78 %)
That's a 1.4 RR TradeSimilar Trade Score: -70.83 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 21:06:30 |
10 Jun 2025 23:10:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.158 | 1.149 | 1.171 | 1.4 | 0.8922 |
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 = 1.149 - 1.158 = -0.0089999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.158 - 1.171 = -0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0089999999999999 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1044 | 100 | 901.5 | 10.44 |
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 / -0.0089999999999999 = -888.89
Taille de position USD = -888.89 x 1.158 = -1029.33
Donc, tu peux acheter -888.89 avec un stoploss a 1.149
Avec un position size USD de -1029.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6649 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.176
[stop_loss] => 1.149
[rr_ratio] => 2
[closed_at] => 2025-06-10 23:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.1805
[stop_loss] => 1.149
[rr_ratio] => 2.5
[closed_at] => 2025-06-10 23:30:00
[result] => win
)
)
Array
(
)