Long Trade on WLD
The 20 Aug 2025 at 22:36:40
With 2186.5864 WLD at 0.95$ per unit.
Position size of 2077.2571 $
Take profit at 0.9555 (0.58 %) and Stop Loss at 0.9463 (0.39 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
1 | 0.69 |
Indicators:
Position size of 2077.2571 $
Take profit at 0.9555 (0.58 %) and Stop Loss at 0.9463 (0.39 %)
That's a 1.49 RR TradeSimilar Trade Score: 79.09 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 22:36:40 |
20 Aug 2025 23:00:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.95 | 0.9463 | 0.9555 | 1.49 | 1.0163 |
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 = 0.9463 - 0.95 = -0.0036999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.95 - 0.9555 = -0.0055000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0036999999999999 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2077.2571 | 100 | 2186.5864 | 20.77 |
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 / -0.0036999999999999 = -2162.16
Taille de position USD = -2162.16 x 0.95 = -2054.05
Donc, tu peux acheter -2162.16 avec un stoploss a 0.9463
Avec un position size USD de -2054.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0036999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0055000000000001 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.09 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0947 % | 24.31 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.9574
[stop_loss] => 0.9463
[rr_ratio] => 2
[closed_at] => 2025-08-20 23:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.95925
[stop_loss] => 0.9463
[rr_ratio] => 2.5
[closed_at] => 2025-08-20 23:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9611
[stop_loss] => 0.9463
[rr_ratio] => 3
[closed_at] => 2025-08-20 23:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.96295
[stop_loss] => 0.9463
[rr_ratio] => 3.5
[closed_at] => 2025-08-20 23:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.9648
[stop_loss] => 0.9463
[rr_ratio] => 4
[closed_at] => 2025-08-20 23:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.96665
[stop_loss] => 0.9463
[rr_ratio] => 4.5
[closed_at] => 2025-08-20 23:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.9685
[stop_loss] => 0.9463
[rr_ratio] => 5
[closed_at] => 2025-08-21 03:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.97035
[stop_loss] => 0.9463
[rr_ratio] => 5.5
[closed_at] => 2025-08-21 03:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.9722
[stop_loss] => 0.9463
[rr_ratio] => 6
[closed_at] => 2025-08-21 03:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.97405
[stop_loss] => 0.9463
[rr_ratio] => 6.5
[closed_at] => 2025-08-21 03:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.9759
[stop_loss] => 0.9463
[rr_ratio] => 7
[closed_at] => 2025-08-21 03:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.017
[max_drawdown] => 0.0008999999999999
[rr_ratio] => 18.89
[high] => 0.96700000
[low] => 0.94910000
[mfe_pct] => 1.79
[mae_pct] => 0.09
[mfe_mae_ratio] => 18.89
[candles_analyzed] => 24
[start_at] => 2025-08-20T22:36:40-04:00
[end_at] => 2025-08-21T00:36:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.017
[max_drawdown] => 0.0125
[rr_ratio] => 1.36
[high] => 0.96700000
[low] => 0.93750000
[mfe_pct] => 1.79
[mae_pct] => 1.32
[mfe_mae_ratio] => 1.36
[candles_analyzed] => 84
[start_at] => 2025-08-20T22:36:40-04:00
[end_at] => 2025-08-21T05:36:40-04:00
)
[breakout] => Array
(
[high_before] => 0.96700000
[high_after] => 0.96700000
[low_before] => 0.94930000
[low_after] => 0.94450000
[is_new_high] =>
[is_new_low] =>
)
)