Long Trade on WLD
The 26 Apr 2025 at 01:21:25
With 479.4 WLD at 1.132$ per unit.
Position size of 542.8 $
Take profit at 1.157 (2.2 %) and Stop Loss at 1.116 (1.4 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 542.8 $
Take profit at 1.157 (2.2 %) and Stop Loss at 1.116 (1.4 %)
That's a 1.6 RR TradeSimilar Trade Score: -9.09 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 01:21:25 |
26 Apr 2025 02:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.132 | 1.116 | 1.157 | 1.6 | 0.8672 |
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 = 1.116 - 1.132 = -0.016
Récompense (distance jusqu'au take profit):
E - TP = 1.132 - 1.157 = -0.025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
542.8 | 100 | 479.4 | 5.43 |
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 / -0.016 = -500
Taille de position USD = -500 x 1.132 = -566
Donc, tu peux acheter -500 avec un stoploss a 1.116
Avec un position size USD de -566$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 2.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.83922261484098 % | 0 % | 0 |
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