Long Trade on WLD
The 11 May 2025 at 03:00:39
With 514 WLD at 1.291$ per unit.
Position size of 663.7 $
Take profit at 1.315 (1.9 %) and Stop Loss at 1.276 (1.2 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 663.7 $
Take profit at 1.315 (1.9 %) and Stop Loss at 1.276 (1.2 %)
That's a 1.6 RR TradeSimilar Trade Score: -28.33 %
Start at | Closed at | Duration |
---|---|---|
11 May 2025 03:00:39 |
11 May 2025 03:05:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.291 | 1.276 | 1.315 | 1.6 | 0.8703 |
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 = 1.276 - 1.291 = -0.015
Récompense (distance jusqu'au take profit):
E - TP = 1.291 - 1.315 = -0.024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024 / -0.015 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
663.7 | 100 | 514 | 6.64 |
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 / -0.015 = -533.33
Taille de position USD = -533.33 x 1.291 = -688.53
Donc, tu peux acheter -533.33 avec un stoploss a 1.276
Avec un position size USD de -688.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.024 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -1.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8512780790085 % | 0 % | 0 |
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