Long Trade on WLD
The 02 Jul 2025 at 19:39:06
With 1582.865 WLD at 0.9449$ per unit.
Position size of 1495.6491 $
Take profit at 0.9525 (0.8 %) and Stop Loss at 0.9398 (0.54 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1495.6491 $
Take profit at 0.9525 (0.8 %) and Stop Loss at 0.9398 (0.54 %)
That's a 1.49 RR TradeSimilar Trade Score: -11.67 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:39:06 |
02 Jul 2025 20:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9449 | 0.9398 | 0.9525 | 1.49 | 1.0177 |
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 = 0.9398 - 0.9449 = -0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.9449 - 0.9525 = -0.0076000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0051 = 1.4902
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1495.6491 | 100 | 1582.865 | 14.96 |
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 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.9449 = -1482.2
Donc, tu peux acheter -1568.63 avec un stoploss a 0.9398
Avec un position size USD de -1482.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0076000000000001 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.07 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2752 % | 50.99 % | 7 |
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