Long Trade on WLD
The 13 Jul 2025 at 17:33:07
With 1646 WLD at 1.059$ per unit.
Position size of 1744 $
Take profit at 1.067 (0.76 %) and Stop Loss at 1.055 (0.38 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 1744 $
Take profit at 1.067 (0.76 %) and Stop Loss at 1.055 (0.38 %)
That's a 2 RR TradeSimilar Trade Score: -69 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 17:33:07 |
13 Jul 2025 17:35:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.059 | 1.055 | 1.067 | 2 | 1.096 |
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 = 1.055 - 1.059 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 1.059 - 1.067 = -0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1744 | 100 | 1646 | 17.44 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 1.059 = -2118
Donc, tu peux acheter -2000 avec un stoploss a 1.055
Avec un position size USD de -2118$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 6.6 $ |
PNL | PNL % |
---|---|
-6.6 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.389 % | 632.51 % | 0 |
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