Short Trade on WLD
The 21 Jun 2025 at 05:02:18
With 2501 WLD at 0.894$ per unit.
Position size of 2236 $
Take profit at 0.8892 (0.54 %) and Stop Loss at 0.8972 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 2236 $
Take profit at 0.8892 (0.54 %) and Stop Loss at 0.8972 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.75 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 05:02:18 |
21 Jun 2025 05:05:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.894 | 0.8972 | 0.8892 | 1.5 | 0.9001 |
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 = 0.8972 - 0.894 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.894 - 0.8892 = 0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2236 | 100 | 2501 | 22.36 |
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 / 0.0032 = 2500
Taille de position USD = 2500 x 0.894 = 2235
Donc, tu peux acheter 2500 avec un stoploss a 0.8972
Avec un position size USD de 2235$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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