Long Trade on WLD
The 22 Aug 2025 at 21:33:17
With 1478.4863 WLD at 1.004$ per unit.
Position size of 1484.4003 $
Take profit at 1.0121 (0.81 %) and Stop Loss at 0.9986 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.78 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 1484.4003 $
Take profit at 1.0121 (0.81 %) and Stop Loss at 0.9986 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -72.14 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:33:17 |
22 Aug 2025 22:00:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.004 | 0.9986 | 1.0121 | 1.5 | 1.0132 |
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 = 0.9986 - 1.004 = -0.0054
Récompense (distance jusqu'au take profit):
E - TP = 1.004 - 1.0121 = -0.0081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1484.4003 | 100 | 1478.4863 | 14.84 |
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 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 1.004 = -1487.41
Donc, tu peux acheter -1481.48 avec un stoploss a 0.9986
Avec un position size USD de -1487.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.98 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5279 % | 98.16 % | 2 |
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