Short Trade on WLD
The 02 Aug 2025 at 00:49:08
With 2775.1588 WLD at 0.9767$ per unit.
Position size of 2710.4976 $
Take profit at 0.9724 (0.44 %) and Stop Loss at 0.9796 (0.3 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.87 |
Indicators:
Position size of 2710.4976 $
Take profit at 0.9724 (0.44 %) and Stop Loss at 0.9796 (0.3 %)
That's a 1.48 RR TradeSimilar Trade Score: 25 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 00:49:08 |
02 Aug 2025 01:05:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9767 | 0.9796 | 0.9724 | 1.48 | 1.0126 |
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 = 0.9796 - 0.9767 = 0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.9767 - 0.9724 = 0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2710.4976 | 100 | 2775.1588 | 27.10 |
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 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.9767 = 2694.34
Donc, tu peux acheter 2758.62 avec un stoploss a 0.9796
Avec un position size USD de 2694.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.05 $ |
PNL | PNL % |
---|---|
11.93 $ | 0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0512 % | 17.24 % | 1 |
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