Long Trade on WLD
The 29 Jun 2025 at 23:01:22
With 1907 WLD at 0.9151$ per unit.
Position size of 1745 $
Take profit at 0.9214 (0.69 %) and Stop Loss at 0.9109 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1745 $
Take profit at 0.9214 (0.69 %) and Stop Loss at 0.9109 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -86.36 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 23:01:22 |
29 Jun 2025 23:35:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9151 | 0.9109 | 0.9214 | 1.5 | 0.861 |
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 = 0.9109 - 0.9151 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.9151 - 0.9214 = -0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1745 | 100 | 1907 | 17.45 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.9151 = -1743.05
Donc, tu peux acheter -1904.76 avec un stoploss a 0.9109
Avec un position size USD de -1743.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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