Short Trade on WLD
The 24 Aug 2025 at 11:37:12
With 1865.9375 WLD at 0.9768$ per unit.
Position size of 1822.6477 $
Take profit at 0.9704 (0.66 %) and Stop Loss at 0.9811 (0.44 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.36 |
Prediction 3 | Probability |
---|---|
1 | 0.65 |
Indicators:
Position size of 1822.6477 $
Take profit at 0.9704 (0.66 %) and Stop Loss at 0.9811 (0.44 %)
That's a 1.49 RR TradeSimilar Trade Score: 28.75 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 11:37:12 |
24 Aug 2025 11:45:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9768 | 0.9811 | 0.9704 | 1.49 | 0.9831 |
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 = 0.9811 - 0.9768 = 0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.9768 - 0.9704 = 0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1822.6477 | 100 | 1865.9375 | 18.23 |
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 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 0.9768 = 1817.31
Donc, tu peux acheter 1860.47 avec un stoploss a 0.9811
Avec un position size USD de 1817.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8.02 $ |
PNL | PNL % |
---|---|
11.94 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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