Long Trade on WLD
The 08 Aug 2025 at 19:39:19
With 2444.5066 WLD at 1.0328$ per unit.
Position size of 2524.6864 $
Take profit at 1.0377 (0.47 %) and Stop Loss at 1.0295 (0.32 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 2524.6864 $
Take profit at 1.0377 (0.47 %) and Stop Loss at 1.0295 (0.32 %)
That's a 1.48 RR TradeSimilar Trade Score: -64.33 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 19:39:19 |
08 Aug 2025 20:05:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0328 | 1.0295 | 1.0377 | 1.48 | 0.9756 |
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 = 1.0295 - 1.0328 = -0.0032999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.0328 - 1.0377 = -0.0049000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049000000000001 / -0.0032999999999999 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2524.6864 | 100 | 2444.5066 | 25.25 |
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 / -0.0032999999999999 = -2424.24
Taille de position USD = -2424.24 x 1.0328 = -2503.76
Donc, tu peux acheter -2424.24 avec un stoploss a 1.0295
Avec un position size USD de -2503.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0032999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0049000000000001 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.07 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1259 % | 39.41 % | 1 |
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