Long Trade on WLD
The 12 Aug 2025 at 22:09:40
With 1341.7518 WLD at 1.0439$ per unit.
Position size of 1400.6547 $
Take profit at 1.0528 (0.85 %) and Stop Loss at 1.0379 (0.57 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 1400.6547 $
Take profit at 1.0528 (0.85 %) and Stop Loss at 1.0379 (0.57 %)
That's a 1.48 RR TradeSimilar Trade Score: 57.69 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 22:09:40 |
12 Aug 2025 22:35:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0439 | 1.0379 | 1.0528 | 1.48 | 1.0173 |
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 = 1.0379 - 1.0439 = -0.006
Récompense (distance jusqu'au take profit):
E - TP = 1.0439 - 1.0528 = -0.0088999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0088999999999999 / -0.006 = 1.4833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1400.6547 | 100 | 1341.7518 | 14.01 |
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 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 1.0439 = -1391.86
Donc, tu peux acheter -1333.33 avec un stoploss a 1.0379
Avec un position size USD de -1391.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.0088999999999999 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.05 $ |
PNL | PNL % |
---|---|
11.94 $ | 0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1724 % | 29.99 % | 2 |
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