Long Trade on EGLD
The 13 Aug 2025 at 01:53:28
With 125.9622 EGLD at 16.1$ per unit.
Position size of 2027.9922 $
Take profit at 16.1953 (0.59 %) and Stop Loss at 16.0365 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
1 | 0.61 |
Indicators:
Position size of 2027.9922 $
Take profit at 16.1953 (0.59 %) and Stop Loss at 16.0365 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.33 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 01:53:28 |
13 Aug 2025 02:15:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.1 | 16.0365 | 16.1953 | 1.5 | 15.9 |
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 = 16.0365 - 16.1 = -0.063500000000001
Récompense (distance jusqu'au take profit):
E - TP = 16.1 - 16.1953 = -0.095299999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.095299999999998 / -0.063500000000001 = 1.5008
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2027.9922 | 100 | 125.9622 | 20.28 |
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 / -0.063500000000001 = -125.98
Taille de position USD = -125.98 x 16.1 = -2028.28
Donc, tu peux acheter -125.98 avec un stoploss a 16.0365
Avec un position size USD de -2028.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -125.98 x -0.063500000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -125.98 x -0.095299999999998 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4348 % | 110.24 % | 5 |
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