Long Trade on WLD
The 09 Aug 2025 at 10:06:31
With 1155.6723 WLD at 1.0694$ per unit.
Position size of 1235.876 $
Take profit at 1.0798 (0.97 %) and Stop Loss at 1.0625 (0.65 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 1235.876 $
Take profit at 1.0798 (0.97 %) and Stop Loss at 1.0625 (0.65 %)
That's a 1.51 RR TradeSimilar Trade Score: 24.29 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 10:06:31 |
09 Aug 2025 11:00:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0694 | 1.0625 | 1.0798 | 1.51 | 1.0202 |
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 = 1.0625 - 1.0694 = -0.0068999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.0694 - 1.0798 = -0.0104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0104 / -0.0068999999999999 = 1.5072
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1235.876 | 100 | 1155.6723 | 12.36 |
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 / -0.0068999999999999 = -1159.42
Taille de position USD = -1159.42 x 1.0694 = -1239.88
Donc, tu peux acheter -1159.42 avec un stoploss a 1.0625
Avec un position size USD de -1239.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0068999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0104 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 7.97 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0187 % | 2.9 % | 1 |
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