Long Trade on AGLD
The 13 Jul 2025 at 13:08:18
With 1195.5952 AGLD at 0.8084$ per unit.
Position size of 966.5192 $
Take profit at 0.8184 (1.24 %) and Stop Loss at 0.8017 (0.83 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 966.5192 $
Take profit at 0.8184 (1.24 %) and Stop Loss at 0.8017 (0.83 %)
That's a 1.49 RR TradeSimilar Trade Score: -63.06 %
Symbol | Start at | Seach Score | Trade Score | Trades Count | |
---|---|---|---|---|---|
VET | 2025-07-11 02:58:35 | 0.9238 | -100 | 2 | |
IMX | 2025-07-11 02:55:29 | 0.9228 | -100 | 2 | |
MYRO | 2025-04-23 07:52:08 | 0.9197 | -13.33 | 3 | |
FIL | 2025-07-11 03:03:50 | 0.9204 | -35 | 2 | |
KAS | 2025-06-06 12:59:07 | 0.9186 | -100 | 2 | |
PAXG | 2025-04-09 13:34:21 | 0.9178 | -30 | 3 |
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 13:08:18 |
13 Jul 2025 14:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8084 | 0.8017 | 0.8184 | 1.49 | 0.7997 |
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 = 0.8017 - 0.8084 = -0.0067
Récompense (distance jusqu'au take profit):
E - TP = 0.8084 - 0.8184 = -0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01 / -0.0067 = 1.4925
Amount | Margin | Quantity | Leverage |
---|---|---|---|
966.5192 | 100 | 1195.5952 | 9.67 |
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 / -0.0067 = -1194.03
Taille de position USD = -1194.03 x 0.8084 = -965.25
Donc, tu peux acheter -1194.03 avec un stoploss a 0.8017
Avec un position size USD de -965.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.01 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.24 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8.01 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1113 % | 13.43 % | 1 |
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