Long Trade on WLD
The 29 Jun 2025 at 21:34:36
With 1453 WLD at 0.9256$ per unit.
Position size of 1345 $
Take profit at 0.9339 (0.9 %) and Stop Loss at 0.9201 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.7 |
Indicators:
Position size of 1345 $
Take profit at 0.9339 (0.9 %) and Stop Loss at 0.9201 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 21:34:36 |
29 Jun 2025 22:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9256 | 0.9201 | 0.9339 | 1.5 | 0.8638 |
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 = 0.9201 - 0.9256 = -0.0054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.9256 - 0.9339 = -0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083 / -0.0054999999999999 = 1.5091
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1345 | 100 | 1453 | 13.45 |
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 / -0.0054999999999999 = -1454.55
Taille de position USD = -1454.55 x 0.9256 = -1346.33
Donc, tu peux acheter -1454.55 avec un stoploss a 0.9201
Avec un position size USD de -1346.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6482 % | 109.09 % | 7 |
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