Long Trade on WLD
The 16 Jun 2025 at 07:30:28
With 1847.4909 WLD at 1.0007$ per unit.
Position size of 1848.7841 $
Take profit at 1.0072 (0.65 %) and Stop Loss at 0.9964 (0.43 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1848.7841 $
Take profit at 1.0072 (0.65 %) and Stop Loss at 0.9964 (0.43 %)
That's a 1.51 RR TradeSimilar Trade Score: 31.67 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 07:30:28 |
16 Jun 2025 07:35:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0007 | 0.9964 | 1.0072 | 1.51 | 0.9814 |
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 = 0.9964 - 1.0007 = -0.0043
Récompense (distance jusqu'au take profit):
E - TP = 1.0007 - 1.0072 = -0.0065000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065000000000002 / -0.0043 = 1.5116
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1848.7841 | 100 | 1847.4909 | 18.49 |
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 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 1.0007 = -1861.77
Donc, tu peux acheter -1860.47 avec un stoploss a 0.9964
Avec un position size USD de -1861.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0065000000000002 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.94 $ |
PNL | PNL % |
---|---|
11.08 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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