Long Trade on WLD
The 22 Aug 2025 at 21:20:50
With 1586.3958 WLD at 1.0111$ per unit.
Position size of 1604.0048 $
Take profit at 1.0187 (0.75 %) and Stop Loss at 1.0061 (0.49 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.86 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 1604.0048 $
Take profit at 1.0187 (0.75 %) and Stop Loss at 1.0061 (0.49 %)
That's a 1.52 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:20:50 |
22 Aug 2025 21:25:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0111 | 1.0061 | 1.0187 | 1.52 | 1.01 |
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 = 1.0061 - 1.0111 = -0.0050000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.0111 - 1.0187 = -0.0075999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075999999999998 / -0.0050000000000001 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1604.0048 | 100 | 1586.3958 | 16.04 |
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 / -0.0050000000000001 = -1600
Taille de position USD = -1600 x 1.0111 = -1617.76
Donc, tu peux acheter -1600 avec un stoploss a 1.0061
Avec un position size USD de -1617.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.0050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0075999999999998 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.93 $ |
PNL | PNL % |
---|---|
-7.93 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5835 % | 118 % | 0 |
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