Long Trade on WLD
The 22 Jul 2025 at 21:14:05
With 494.5922 WLD at 1.3218$ per unit.
Position size of 653.7519 $
Take profit at 1.3461 (1.84 %) and Stop Loss at 1.3056 (1.23 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Position size of 653.7519 $
Take profit at 1.3461 (1.84 %) and Stop Loss at 1.3056 (1.23 %)
That's a 1.5 RR TradeSimilar Trade Score: -34 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 21:14:05 |
22 Jul 2025 21:30:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3218 | 1.3056 | 1.3461 | 1.5 | 1.194 |
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 = 1.3056 - 1.3218 = -0.0162
Récompense (distance jusqu'au take profit):
E - TP = 1.3218 - 1.3461 = -0.0243
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0243 / -0.0162 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
653.7519 | 100 | 494.5922 | 6.54 |
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 / -0.0162 = -493.83
Taille de position USD = -493.83 x 1.3218 = -652.74
Donc, tu peux acheter -493.83 avec un stoploss a 1.3056
Avec un position size USD de -652.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -493.83 x -0.0162 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -493.83 x -0.0243 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.84 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.23 % | 8.01 $ |
PNL | PNL % |
---|---|
11.87 $ | 1.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.053 % | 4.38 % | 1 |
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