Long Trade on WLD
The 23 Jul 2025 at 02:37:47
With 734.2374 WLD at 1.3097$ per unit.
Position size of 961.6308 $
Take profit at 1.326 (1.24 %) and Stop Loss at 1.2988 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 961.6308 $
Take profit at 1.326 (1.24 %) and Stop Loss at 1.2988 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.1 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 02:37:47 |
23 Jul 2025 03:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3097 | 1.2988 | 1.326 | 1.5 | 1.1761 |
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 = 1.2988 - 1.3097 = -0.0109
Récompense (distance jusqu'au take profit):
E - TP = 1.3097 - 1.326 = -0.0163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0163 / -0.0109 = 1.4954
Amount | Margin | Quantity | Leverage |
---|---|---|---|
961.6308 | 100 | 734.2374 | 9.62 |
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 / -0.0109 = -733.94
Taille de position USD = -733.94 x 1.3097 = -961.24
Donc, tu peux acheter -733.94 avec un stoploss a 1.2988
Avec un position size USD de -961.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -733.94 x -0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -733.94 x -0.0163 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.24 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3896 % | 166.96 % | 6 |
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