Long Trade on WLD
The 26 Mar 2025 at 08:34:31
With 1453.508 WLD at 0.9549$ per unit.
Position size of 1387.9547 $
Take profit at 0.9632 (0.87 %) and Stop Loss at 0.9494 (0.58 %)
That's a 1.51 RR TradePosition size of 1387.9547 $
Take profit at 0.9632 (0.87 %) and Stop Loss at 0.9494 (0.58 %)
That's a 1.51 RR TradeSimilar Trade Score: -48.33 %
Start at | Closed at | Duration |
---|---|---|
26 Mar 2025 08:34:31 |
26 Mar 2025 08:45:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9549 | 0.9494 | 0.9632 | 1.51 | 1.2255 |
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 = 0.9494 - 0.9549 = -0.0054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.9549 - 0.9632 = -0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083 / -0.0054999999999999 = 1.5091
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1387.9547 | 1387.9547 | 1453.508 | 13.88 |
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 / -0.0054999999999999 = -1454.55
Taille de position USD = -1454.55 x 0.9549 = -1388.95
Donc, tu peux acheter -1454.55 avec un stoploss a 0.9494
Avec un position size USD de -1388.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 7.99 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.9659
[stop_loss] => 0.9494
[rr_ratio] => 2
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.96865
[stop_loss] => 0.9494
[rr_ratio] => 2.5
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.9714
[stop_loss] => 0.9494
[rr_ratio] => 3
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.97415
[stop_loss] => 0.9494
[rr_ratio] => 3.5
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.9769
[stop_loss] => 0.9494
[rr_ratio] => 4
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.97965
[stop_loss] => 0.9494
[rr_ratio] => 4.5
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.9824
[stop_loss] => 0.9494
[rr_ratio] => 5
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.98515
[stop_loss] => 0.9494
[rr_ratio] => 5.5
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.9879
[stop_loss] => 0.9494
[rr_ratio] => 6
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.99065
[stop_loss] => 0.9494
[rr_ratio] => 6.5
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.9934
[stop_loss] => 0.9494
[rr_ratio] => 7
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0104
[max_drawdown] => 0.0262
[rr_ratio] => 0.4
[high] => 0.96530000
[low] => 0.92870000
[mfe_pct] => 1.09
[mae_pct] => 2.74
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 24
[start_at] => 2025-03-26T08:34:31-04:00
[end_at] => 2025-03-26T10:34:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.0104
[max_drawdown] => 0.0298
[rr_ratio] => 0.35
[high] => 0.96530000
[low] => 0.92510000
[mfe_pct] => 1.09
[mae_pct] => 3.12
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 72
[start_at] => 2025-03-26T08:34:31-04:00
[end_at] => 2025-03-26T14:34:31-04:00
)
[breakout] => Array
(
[high_before] => 0.97410000
[high_after] => 0.96530000
[low_before] => 0.95360000
[low_after] => 0.92510000
[is_new_high] =>
[is_new_low] =>
)
)