Long Trade on AGLD 18 Apr 2025 at 17:31:00
Take profit at 0.8543 (0.87 %) and Stop Loss at 0.842 (0.58 %)
Long Trade on AGLD 18 Apr 2025 at 17:31:00
Take profit at 0.8543 (0.87 %) and Stop Loss at 0.842 (0.58 %)
Position size of 1371.1495 $
Take profit at 0.8543 (0.87 %) and Stop Loss at 0.842 (0.58 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Apr 2025 17:31:00 |
18 Apr 2025 18:00:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8469 | 0.842 | 0.8543 | 1.51 | 0.2703 |
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 = 0.842 - 0.8469 = -0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.8469 - 0.8543 = -0.0074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1371.1495 | 100 | 1619.0217 | 13.71 |
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 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.8469 = -1382.69
Donc, tu peux acheter -1632.65 avec un stoploss a 0.842
Avec un position size USD de -1382.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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