Long Trade on AGLD
The 18 Apr 2025 at 10:40:54
With 721.5 AGLD at 0.838$ per unit.
Take profit at 0.8519 (1.7 %) and Stop Loss at 0.8287 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.8519 (1.7 %) and Stop Loss at 0.8287 (1.1 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
18 Apr 2025 10:40:54 |
18 Apr 2025 12:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.838 | 0.8287 | 0.8519 | 1.5 | 0.7958 |
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 = 0.8287 - 0.838 = -0.0093
Récompense (distance jusqu'au take profit):
E - TP = 0.838 - 0.8519 = -0.0139
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0139 / -0.0093 = 1.4946
Amount | Margin | Quantity | Leverage |
---|---|---|---|
721.5 | 100 | 861 | 7.21 |
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 / -0.0093 = -860.22
Taille de position USD = -860.22 x 0.838 = -720.86
Donc, tu peux acheter -860.22 avec un stoploss a 0.8287
Avec un position size USD de -720.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -860.22 x -0.0093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -860.22 x -0.0139 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.66 | -0.78758949880668 |
Array
(
[2] => Array
(
[take_profit] => 0.8566
[stop_loss] => 0.8287
[rr_ratio] => 2
[closed_at] => 2025-04-18 12:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.86125
[stop_loss] => 0.8287
[rr_ratio] => 2.5
[closed_at] => 2025-04-18 12:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8659
[stop_loss] => 0.8287
[rr_ratio] => 3
[closed_at] => 2025-04-18 13:05:00
[result] => win
)
)
Array
(
)