Long Trade on WLD
The 22 Jul 2025 at 21:04:38
With 475.7758 WLD at 1.3249$ per unit.
Position size of 630.3554 $
Take profit at 1.3501 (1.9 %) and Stop Loss at 1.3081 (1.27 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.66 |
Indicators:
Position size of 630.3554 $
Take profit at 1.3501 (1.9 %) and Stop Loss at 1.3081 (1.27 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.38 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 21:04:38 |
22 Jul 2025 21:30:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3249 | 1.3081 | 1.3501 | 1.5 | 1.2227 |
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 = 1.3081 - 1.3249 = -0.0168
Récompense (distance jusqu'au take profit):
E - TP = 1.3249 - 1.3501 = -0.0252
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0252 / -0.0168 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
630.3554 | 100 | 475.7758 | 6.30 |
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 / -0.0168 = -476.19
Taille de position USD = -476.19 x 1.3249 = -630.9
Donc, tu peux acheter -476.19 avec un stoploss a 1.3081
Avec un position size USD de -630.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -476.19 x -0.0168 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -476.19 x -0.0252 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.27 % | 7.99 $ |
PNL | PNL % |
---|---|
11.89 $ | 1.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3019 % | 23.53 % | 3 |
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