Long Trade on WLD
The 22 Aug 2025 at 22:50:35
With 1219.3066 WLD at 0.9927$ per unit.
Position size of 1210.4057 $
Take profit at 1.0025 (0.99 %) and Stop Loss at 0.9861 (0.66 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 1210.4057 $
Take profit at 1.0025 (0.99 %) and Stop Loss at 0.9861 (0.66 %)
That's a 1.48 RR TradeSimilar Trade Score: 43.85 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:50:35 |
23 Aug 2025 00:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9927 | 0.9861 | 1.0025 | 1.48 | 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 = 0.9861 - 0.9927 = -0.0066000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9927 - 1.0025 = -0.0097999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0097999999999999 / -0.0066000000000001 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1210.4057 | 100 | 1219.3066 | 12.10 |
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 / -0.0066000000000001 = -1212.12
Taille de position USD = -1212.12 x 0.9927 = -1203.27
Donc, tu peux acheter -1212.12 avec un stoploss a 0.9861
Avec un position size USD de -1203.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0066000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0097999999999999 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.05 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0705 % | 10.6 % | 4 |
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