Long Trade on WLD
The 23 Apr 2025 at 15:32:41
With 1548.8721 WLD at 0.8568$ per unit.
Position size of 1327.0736 $
Take profit at 0.8645 (0.9 %) and Stop Loss at 0.8516 (0.61 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1327.0736 $
Take profit at 0.8645 (0.9 %) and Stop Loss at 0.8516 (0.61 %)
That's a 1.48 RR TradeSimilar Trade Score: -57.5 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 15:32:41 |
23 Apr 2025 16:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8568 | 0.8516 | 0.8645 | 1.48 | 1.1683 |
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 = 0.8516 - 0.8568 = -0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.8568 - 0.8645 = -0.0077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077 / -0.0052 = 1.4808
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1327.0736 | 100 | 1548.8721 | 13.27 |
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 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.8568 = -1318.15
Donc, tu peux acheter -1538.46 avec un stoploss a 0.8516
Avec un position size USD de -1318.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0077 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.05 $ |
PNL | PNL % |
---|---|
11.93 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.39682539682539 % | 0 % | 0 |
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