Long Trade on EGLD
The 13 Aug 2025 at 02:16:28
With 130.4267 EGLD at 16.08$ per unit.
Position size of 2097.2615 $
Take profit at 16.172 (0.57 %) and Stop Loss at 16.0187 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
1 | 0.68 |
Indicators:
Position size of 2097.2615 $
Take profit at 16.172 (0.57 %) and Stop Loss at 16.0187 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.5 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 02:16:28 |
13 Aug 2025 03:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.08 | 16.0187 | 16.172 | 1.5 | 15.98 |
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 = 16.0187 - 16.08 = -0.061299999999999
Récompense (distance jusqu'au take profit):
E - TP = 16.08 - 16.172 = -0.092000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.092000000000002 / -0.061299999999999 = 1.5008
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2097.2615 | 100 | 130.4267 | 20.97 |
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 / -0.061299999999999 = -130.51
Taille de position USD = -130.51 x 16.08 = -2098.6
Donc, tu peux acheter -130.51 avec un stoploss a 16.0187
Avec un position size USD de -2098.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -130.51 x -0.061299999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -130.51 x -0.092000000000002 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2488 % | 65.27 % | 2 |
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