Long Trade on EGLD
The 13 Aug 2025 at 01:44:01
With 138.06 EGLD at 16.19$ per unit.
Position size of 2235.1919 $
Take profit at 16.2769 (0.54 %) and Stop Loss at 16.1321 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 2235.1919 $
Take profit at 16.2769 (0.54 %) and Stop Loss at 16.1321 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -85 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 01:44:01 |
13 Aug 2025 01:50:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.19 | 16.1321 | 16.2769 | 1.5 | 15.86 |
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 = 16.1321 - 16.19 = -0.0579
Récompense (distance jusqu'au take profit):
E - TP = 16.19 - 16.2769 = -0.0869
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0869 / -0.0579 = 1.5009
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2235.1919 | 100 | 138.06 | 22.35 |
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 / -0.0579 = -138.17
Taille de position USD = -138.17 x 16.19 = -2236.97
Donc, tu peux acheter -138.17 avec un stoploss a 16.1321
Avec un position size USD de -2236.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -138.17 x -0.0579 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -138.17 x -0.0869 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6794 % | 189.99 % | 1 |
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