Long Trade on WLD
The 26 Jul 2025 at 17:04:57
With 2040.2717 WLD at 1.1672$ per unit.
Position size of 2381.4051 $
Take profit at 1.1731 (0.51 %) and Stop Loss at 1.1633 (0.33 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 2381.4051 $
Take profit at 1.1731 (0.51 %) and Stop Loss at 1.1633 (0.33 %)
That's a 1.51 RR TradeSimilar Trade Score: -36.36 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 17:04:57 |
26 Jul 2025 17:50:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1672 | 1.1633 | 1.1731 | 1.51 | 1.0083 |
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 = 1.1633 - 1.1672 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 1.1672 - 1.1731 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2381.4051 | 100 | 2040.2717 | 23.81 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 1.1672 = -2394.25
Donc, tu peux acheter -2051.28 avec un stoploss a 1.1633
Avec un position size USD de -2394.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.96 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2485 % | 74.38 % | 3 |
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