Long Trade on WLD
The 22 Aug 2025 at 22:41:13
With 1196.261 WLD at 0.9903$ per unit.
Position size of 1184.6573 $
Take profit at 1.0003 (1.01 %) and Stop Loss at 0.9836 (0.68 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 1184.6573 $
Take profit at 1.0003 (1.01 %) and Stop Loss at 0.9836 (0.68 %)
That's a 1.49 RR TradeSimilar Trade Score: 43.33 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:41:13 |
22 Aug 2025 23:15:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9903 | 0.9836 | 1.0003 | 1.49 | 1.0126 |
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 = 0.9836 - 0.9903 = -0.0066999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.9903 - 1.0003 = -0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01 / -0.0066999999999999 = 1.4925
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1184.6573 | 100 | 1196.261 | 11.85 |
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 / -0.0066999999999999 = -1194.03
Taille de position USD = -1194.03 x 0.9903 = -1182.45
Donc, tu peux acheter -1194.03 avec un stoploss a 0.9836
Avec un position size USD de -1182.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0066999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.01 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8.01 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1414 % | 20.9 % | 1 |
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