Short Trade on WLD
The 06 Jul 2025 at 02:20:34
With 3784.6336 WLD at 0.8652$ per unit.
Position size of 3274.465 $
Take profit at 0.862 (0.37 %) and Stop Loss at 0.8673 (0.24 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3274.465 $
Take profit at 0.862 (0.37 %) and Stop Loss at 0.8673 (0.24 %)
That's a 1.52 RR TradeSimilar Trade Score: 1.85 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 02:20:34 |
06 Jul 2025 02:55:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8652 | 0.8673 | 0.862 | 1.52 | 0.9426 |
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 = 0.8673 - 0.8652 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.8652 - 0.862 = 0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3274.465 | 100 | 3784.6336 | 32.74 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.8652 = 3296
Donc, tu peux acheter 3809.52 avec un stoploss a 0.8673
Avec un position size USD de 3296$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 12.11 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3583 % | 147.63 % | 2 |
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