Long Trade on WLD
The 29 Jun 2025 at 21:14:21
With 1428 WLD at 0.9269$ per unit.
Position size of 1324 $
Take profit at 0.9353 (0.91 %) and Stop Loss at 0.9213 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 1324 $
Take profit at 0.9353 (0.91 %) and Stop Loss at 0.9213 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 21:14:21 |
29 Jun 2025 22:00:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9269 | 0.9213 | 0.9353 | 1.5 | 0.8643 |
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 = 0.9213 - 0.9269 = -0.0055999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.9269 - 0.9353 = -0.0084000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084000000000001 / -0.0055999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1324 | 100 | 1428 | 13.24 |
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 / -0.0055999999999999 = -1428.57
Taille de position USD = -1428.57 x 0.9269 = -1324.14
Donc, tu peux acheter -1428.57 avec un stoploss a 0.9213
Avec un position size USD de -1324.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0055999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0084000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6257 % | 103.56 % | 4 |
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