Short Trade on WLD
The 13 Jun 2025 at 04:18:24
With 1043 WLD at 0.9838$ per unit.
Position size of 1026 $
Take profit at 0.9723 (1.2 %) and Stop Loss at 0.9915 (0.78 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Position size of 1026 $
Take profit at 0.9723 (1.2 %) and Stop Loss at 0.9915 (0.78 %)
That's a 1.5 RR TradeSimilar Trade Score: 38.57 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 04:18:24 |
13 Jun 2025 04:45:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9838 | 0.9915 | 0.9723 | 1.5 | 0.8651 |
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 = 0.9915 - 0.9838 = 0.0077
Récompense (distance jusqu'au take profit):
E - TP = 0.9838 - 0.9723 = 0.0115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0115 / 0.0077 = 1.4935
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1026 | 100 | 1043 | 10.26 |
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 / 0.0077 = 1038.96
Taille de position USD = 1038.96 x 0.9838 = 1022.13
Donc, tu peux acheter 1038.96 avec un stoploss a 0.9915
Avec un position size USD de 1022.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1038.96 x 0.0077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1038.96 x 0.0115 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5387 % | 0 % | 0 |
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