Short Trade on WLD
The 05 May 2025 at 21:24:53
With 1520 WLD at 0.8786$ per unit.
Position size of 1335 $
Take profit at 0.8707 (0.9 %) and Stop Loss at 0.8839 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1335 $
Take profit at 0.8707 (0.9 %) and Stop Loss at 0.8839 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.1 %
Start at | Closed at | Duration |
---|---|---|
05 May 2025 21:24:53 |
05 May 2025 21:45:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8786 | 0.8839 | 0.8707 | 1.5 | 0.8667 |
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 = 0.8839 - 0.8786 = 0.0053
Récompense (distance jusqu'au take profit):
E - TP = 0.8786 - 0.8707 = 0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0079 / 0.0053 = 1.4906
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1335 | 100 | 1520 | 13.35 |
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 / 0.0053 = 1509.43
Taille de position USD = 1509.43 x 0.8786 = 1326.19
Donc, tu peux acheter 1509.43 avec un stoploss a 0.8839
Avec un position size USD de 1326.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1509.43 x 0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1509.43 x 0.0079 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.034145231049393 % | 0 % | 0 |
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