Long Trade on WLD
The 14 Jul 2025 at 04:30:59
With 896.2 WLD at 1.072$ per unit.
Position size of 960.4 $
Take profit at 1.085 (1.2 %) and Stop Loss at 1.063 (0.84 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 960.4 $
Take profit at 1.085 (1.2 %) and Stop Loss at 1.063 (0.84 %)
That's a 1.4 RR TradeSimilar Trade Score: 13.75 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 04:30:59 |
14 Jul 2025 05:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.072 | 1.063 | 1.085 | 1.4 | 1.256 |
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 = 1.063 - 1.072 = -0.0090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.072 - 1.085 = -0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0090000000000001 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
960.4 | 100 | 896.2 | 9.60 |
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 / -0.0090000000000001 = -888.89
Taille de position USD = -888.89 x 1.072 = -952.89
Donc, tu peux acheter -888.89 avec un stoploss a 1.063
Avec un position size USD de -952.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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