Long Trade on WLD
The 16 Jun 2025 at 07:19:56
With 1771 WLD at 1.002$ per unit.
Position size of 1776 $
Take profit at 1.009 (0.7 %) and Stop Loss at 0.9979 (0.41 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.56 |
Indicators:
Position size of 1776 $
Take profit at 1.009 (0.7 %) and Stop Loss at 0.9979 (0.41 %)
That's a 1.7 RR TradeSimilar Trade Score: -39.44 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 07:19:56 |
16 Jun 2025 07:45:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.002 | 0.9979 | 1.009 | 1.7 | 0.8871 |
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 = 0.9979 - 1.002 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 1.002 - 1.009 = -0.0069999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069999999999999 / -0.0041 = 1.7073
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1776 | 100 | 1771 | 17.76 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 1.002 = -1955.12
Donc, tu peux acheter -1951.22 avec un stoploss a 0.9979
Avec un position size USD de -1955.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0069999999999999 = 13.66
Si Take Profit atteint, tu gagneras 13.66$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3493 % | 0 % | 0 |
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