Long Trade on WLD
The 24 Jun 2025 at 03:43:26
With 1236.6115 WLD at 0.9383$ per unit.
Position size of 1160.3126 $
Take profit at 0.948 (1.03 %) and Stop Loss at 0.9318 (0.69 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1160.3126 $
Take profit at 0.948 (1.03 %) and Stop Loss at 0.9318 (0.69 %)
That's a 1.49 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 03:43:26 |
24 Jun 2025 03:50:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9383 | 0.9318 | 0.948 | 1.49 | 1.0173 |
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 = 0.9318 - 0.9383 = -0.0065000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9383 - 0.948 = -0.0096999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0096999999999999 / -0.0065000000000001 = 1.4923
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1160.3126 | 100 | 1236.6115 | 11.60 |
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 / -0.0065000000000001 = -1230.77
Taille de position USD = -1230.77 x 0.9383 = -1154.83
Donc, tu peux acheter -1230.77 avec un stoploss a 0.9318
Avec un position size USD de -1154.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0096999999999999 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.03 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.746 % | 107.69 % | 1 |
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