Long Trade on WLD
The 28 Jun 2025 at 22:12:24
With 2629 WLD at 0.8852$ per unit.
Position size of 2327 $
Take profit at 0.8898 (0.52 %) and Stop Loss at 0.8822 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.37 |
Indicators:
Position size of 2327 $
Take profit at 0.8898 (0.52 %) and Stop Loss at 0.8822 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.31 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 22:12:24 |
28 Jun 2025 22:35:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8852 | 0.8822 | 0.8898 | 1.5 | 0.8627 |
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 = 0.8822 - 0.8852 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.8852 - 0.8898 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.003 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2327 | 100 | 2629 | 23.27 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.8852 = -2360.54
Donc, tu peux acheter -2666.67 avec un stoploss a 0.8822
Avec un position size USD de -2360.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0046 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0452 % | 13.34 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.8912
[stop_loss] => 0.8822
[rr_ratio] => 2
[closed_at] => 2025-06-28 22:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.8927
[stop_loss] => 0.8822
[rr_ratio] => 2.5
[closed_at] => 2025-06-28 23:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8942
[stop_loss] => 0.8822
[rr_ratio] => 3
[closed_at] => 2025-06-28 23:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.8957
[stop_loss] => 0.8822
[rr_ratio] => 3.5
[closed_at] => 2025-06-29 03:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.8972
[stop_loss] => 0.8822
[rr_ratio] => 4
[closed_at] => 2025-06-29 03:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.8987
[stop_loss] => 0.8822
[rr_ratio] => 4.5
[closed_at] => 2025-06-29 04:00:00
[result] => win
)
)
Array
(
)