Long Trade on WLD
The 26 Apr 2025 at 01:31:13
With 500.8374 WLD at 1.1282$ per unit.
Position size of 565.0448 $
Take profit at 1.1522 (2.13 %) and Stop Loss at 1.1122 (1.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 565.0448 $
Take profit at 1.1522 (2.13 %) and Stop Loss at 1.1122 (1.42 %)
That's a 1.5 RR TradeSimilar Trade Score: 11 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 01:31:13 |
26 Apr 2025 02:25:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1282 | 1.1122 | 1.1522 | 1.5 | 1.0177 |
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 = 1.1122 - 1.1282 = -0.016
Récompense (distance jusqu'au take profit):
E - TP = 1.1282 - 1.1522 = -0.024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
565.0448 | 100 | 500.8374 | 5.65 |
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 1.1282 = -564.1
Donc, tu peux acheter -500 avec un stoploss a 1.1122
Avec un position size USD de -564.1$
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 -0.024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.13 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.42 % | 8.01 $ |
PNL | PNL % |
---|---|
12.02 $ | 2.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.16
[stop_loss] => 1.112
[rr_ratio] => 2
[closed_at] => 2025-04-26 02:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.168
[stop_loss] => 1.112
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 02:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.176
[stop_loss] => 1.112
[rr_ratio] => 3
[closed_at] => 2025-04-26 02:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.184
[stop_loss] => 1.112
[rr_ratio] => 3.5
[closed_at] => 2025-04-26 02:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.192
[stop_loss] => 1.112
[rr_ratio] => 4
[closed_at] => 2025-04-26 02:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.2
[stop_loss] => 1.112
[rr_ratio] => 4.5
[closed_at] => 2025-04-26 02:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0793
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 1.20750000
[low] => 1.13140000
[mfe_pct] => 7.03
[mae_pct] => -0.28
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-04-26T01:31:13-04:00
[end_at] => 2025-04-26T03:31:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.0793
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 1.20750000
[low] => 1.12900000
[mfe_pct] => 7.03
[mae_pct] => -0.07
[mfe_mae_ratio] =>
[candles_analyzed] => 72
[start_at] => 2025-04-26T01:31:13-04:00
[end_at] => 2025-04-26T07:31:13-04:00
)
[breakout] => Array
(
[high_before] => 1.19790000
[high_after] => 1.20750000
[low_before] => 1.12250000
[low_after] => 1.12900000
[is_new_high] => 1
[is_new_low] =>
)
)