Long Trade on WLD
The 22 Aug 2025 at 21:44:33
With 1396.0062 WLD at 0.9989$ per unit.
Position size of 1394.4706 $
Take profit at 1.0075 (0.86 %) and Stop Loss at 0.9932 (0.57 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
1 | 0.68 |
Prediction 3 | Probability |
---|---|
0 | 0.56 |
Indicators:
Position size of 1394.4706 $
Take profit at 1.0075 (0.86 %) and Stop Loss at 0.9932 (0.57 %)
That's a 1.51 RR TradeSimilar Trade Score: -5.71 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:44:33 |
22 Aug 2025 21:45:00 |
27 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9989 | 0.9932 | 1.0075 | 1.51 | 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 = 0.9932 - 0.9989 = -0.0057
Récompense (distance jusqu'au take profit):
E - TP = 0.9989 - 1.0075 = -0.0086000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0086000000000001 / -0.0057 = 1.5088
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1394.4706 | 100 | 1396.0062 | 13.94 |
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 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 0.9989 = -1401.97
Donc, tu peux acheter -1403.51 avec un stoploss a 0.9932
Avec un position size USD de -1401.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0086000000000001 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 7.96 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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