Long Trade on EGLD
The 20 Jul 2025 at 17:17:00
With 100.4281 EGLD at 17.45$ per unit.
Position size of 1752.4712 $
Take profit at 17.5695 (0.68 %) and Stop Loss at 17.3703 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 1752.4712 $
Take profit at 17.5695 (0.68 %) and Stop Loss at 17.3703 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: 22.92 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 17:17:00 |
20 Jul 2025 17:20:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.45 | 17.3703 | 17.5695 | 1.5 | 17.9 |
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 = 17.3703 - 17.45 = -0.079699999999999
Récompense (distance jusqu'au take profit):
E - TP = 17.45 - 17.5695 = -0.1195
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1195 / -0.079699999999999 = 1.4994
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1752.4712 | 100 | 100.4281 | 17.52 |
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 / -0.079699999999999 = -100.38
Taille de position USD = -100.38 x 17.45 = -1751.63
Donc, tu peux acheter -100.38 avec un stoploss a 17.3703
Avec un position size USD de -1751.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100.38 x -0.079699999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100.38 x -0.1195 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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