Short Trade on WLD
The 05 Aug 2025 at 19:28:10
With 2281.6241 WLD at 0.9417$ per unit.
Position size of 2148.6054 $
Take profit at 0.9364 (0.56 %) and Stop Loss at 0.9452 (0.37 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 2148.6054 $
Take profit at 0.9364 (0.56 %) and Stop Loss at 0.9452 (0.37 %)
That's a 1.51 RR TradeSimilar Trade Score: 7.86 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 19:28:10 |
05 Aug 2025 19:55:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9417 | 0.9452 | 0.9364 | 1.51 | 1.015 |
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 = 0.9452 - 0.9417 = 0.0035000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9417 - 0.9364 = 0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035000000000001 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2148.6054 | 100 | 2281.6241 | 21.49 |
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 / 0.0035000000000001 = 2285.71
Taille de position USD = 2285.71 x 0.9417 = 2152.45
Donc, tu peux acheter 2285.71 avec un stoploss a 0.9452
Avec un position size USD de 2152.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3823 % | 102.85 % | 1 |
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