Long Trade on WLD
The 28 Jun 2025 at 21:50:39
With 2413 WLD at 0.8876$ per unit.
Position size of 2141 $
Take profit at 0.8926 (0.56 %) and Stop Loss at 0.8843 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 2141 $
Take profit at 0.8926 (0.56 %) and Stop Loss at 0.8843 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -72.14 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 21:50:39 |
28 Jun 2025 23:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8876 | 0.8843 | 0.8926 | 1.5 | 0.8672 |
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 = 0.8843 - 0.8876 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.8876 - 0.8926 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2141 | 100 | 2413 | 21.41 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.8876 = -2151.76
Donc, tu peux acheter -2424.24 avec un stoploss a 0.8843
Avec un position size USD de -2151.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3155 % | 84.86 % | 4 |
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