Short Trade on WLD
The 22 Jun 2025 at 07:17:24
With 1637.7296 WLD at 0.8483$ per unit.
Position size of 1389.2861 $
Take profit at 0.841 (0.86 %) and Stop Loss at 0.8532 (0.58 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1389.2861 $
Take profit at 0.841 (0.86 %) and Stop Loss at 0.8532 (0.58 %)
That's a 1.49 RR TradeSimilar Trade Score: -53.89 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 07:17:24 |
22 Jun 2025 07:35:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8483 | 0.8532 | 0.841 | 1.49 | 0.9555 |
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 = 0.8532 - 0.8483 = 0.0048999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8483 - 0.841 = 0.0073000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0073000000000001 / 0.0048999999999999 = 1.4898
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1389.2861 | 100 | 1637.7296 | 13.89 |
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 / 0.0048999999999999 = 1632.65
Taille de position USD = 1632.65 x 0.8483 = 1384.98
Donc, tu peux acheter 1632.65 avec un stoploss a 0.8532
Avec un position size USD de 1384.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0048999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.0073000000000001 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8.02 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3536 % | 61.22 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.8385
[stop_loss] => 0.8532
[rr_ratio] => 2
[closed_at] => 2025-06-22 07:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.83605
[stop_loss] => 0.8532
[rr_ratio] => 2.5
[closed_at] => 2025-06-22 07:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8336
[stop_loss] => 0.8532
[rr_ratio] => 3
[closed_at] => 2025-06-22 08:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.83115
[stop_loss] => 0.8532
[rr_ratio] => 3.5
[closed_at] => 2025-06-22 08:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.8287
[stop_loss] => 0.8532
[rr_ratio] => 4
[closed_at] => 2025-06-22 08:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.82625
[stop_loss] => 0.8532
[rr_ratio] => 4.5
[closed_at] => 2025-06-22 08:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.8238
[stop_loss] => 0.8532
[rr_ratio] => 5
[closed_at] => 2025-06-22 09:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.82135
[stop_loss] => 0.8532
[rr_ratio] => 5.5
[closed_at] => 2025-06-22 09:15:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.8189
[stop_loss] => 0.8532
[rr_ratio] => 6
[closed_at] => 2025-06-22 09:20:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.81645
[stop_loss] => 0.8532
[rr_ratio] => 6.5
[closed_at] => 2025-06-22 09:20:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.814
[stop_loss] => 0.8532
[rr_ratio] => 7
[closed_at] => 2025-06-22 09:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0281
[max_drawdown] => 0.0029999999999999
[rr_ratio] => 9.37
[high] => 0.85130000
[low] => 0.82020000
[mfe_pct] => 3.31
[mae_pct] => 0.35
[mfe_mae_ratio] => 9.37
[candles_analyzed] => 24
[start_at] => 2025-06-22T07:17:24-04:00
[end_at] => 2025-06-22T09:17:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.0662
[max_drawdown] => 0.0029999999999999
[rr_ratio] => 22.07
[high] => 0.85130000
[low] => 0.78210000
[mfe_pct] => 7.8
[mae_pct] => 0.35
[mfe_mae_ratio] => 22.07
[candles_analyzed] => 72
[start_at] => 2025-06-22T07:17:24-04:00
[end_at] => 2025-06-22T13:17:24-04:00
)
[breakout] => Array
(
[high_before] => 0.85700000
[high_after] => 0.85130000
[low_before] => 0.83040000
[low_after] => 0.78210000
[is_new_high] =>
[is_new_low] => 1
)
)