Long Trade on WLD
The 11 Jun 2025 at 14:12:01
With 843.4 WLD at 1.169$ per unit.
Position size of 986.4 $
Take profit at 1.184 (1.3 %) and Stop Loss at 1.16 (0.77 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Accuracy |
---|---|
0 | 0.69 |
Indicators:
Position size of 986.4 $
Take profit at 1.184 (1.3 %) and Stop Loss at 1.16 (0.77 %)
That's a 1.7 RR TradeSimilar Trade Score: -85.56 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 14:12:01 |
11 Jun 2025 14:15:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.169 | 1.16 | 1.184 | 1.7 | 0.8611 |
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 = 1.16 - 1.169 = -0.0090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.169 - 1.184 = -0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.0090000000000001 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
986.4 | 100 | 843.4 | 9.86 |
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 / -0.0090000000000001 = -888.89
Taille de position USD = -888.89 x 1.169 = -1039.11
Donc, tu peux acheter -888.89 avec un stoploss a 1.16
Avec un position size USD de -1039.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0090000000000001 = 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 -0.015 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 7.6 $ |
PNL | PNL % |
---|---|
-7.6 $ | -0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0351 % | 0 % | 0 |
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