Long Trade on WLD
The 11 Jul 2025 at 03:52:53
With 690.3 WLD at 1.079$ per unit.
Position size of 745.1 $
Take profit at 1.097 (1.7 %) and Stop Loss at 1.068 (1 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.37 |
Indicators:
Position size of 745.1 $
Take profit at 1.097 (1.7 %) and Stop Loss at 1.068 (1 %)
That's a 1.6 RR TradeSimilar Trade Score: -21.79 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 03:52:53 |
11 Jul 2025 04:25:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.079 | 1.068 | 1.097 | 1.6 | 1.008 |
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 = 1.068 - 1.079 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 1.079 - 1.097 = -0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.011 = 1.6364
Amount | Margin | Quantity | Leverage |
---|---|---|---|
745.1 | 100 | 690.3 | 7.45 |
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 / -0.011 = -727.27
Taille de position USD = -727.27 x 1.079 = -784.72
Donc, tu peux acheter -727.27 avec un stoploss a 1.068
Avec un position size USD de -784.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.018 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 7.6 $ |
PNL | PNL % |
---|---|
12 $ | 1.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2966 % | 29.09 % | 2 |
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