Long Trade on EGLD
The 13 Aug 2025 at 02:29:55
With 123.8138 EGLD at 16.06$ per unit.
Position size of 1988.4493 $
Take profit at 16.1569 (0.6 %) and Stop Loss at 15.9954 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
1 | 0.71 |
Indicators:
Position size of 1988.4493 $
Take profit at 16.1569 (0.6 %) and Stop Loss at 15.9954 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 26.36 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 02:29:55 |
13 Aug 2025 02:50:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.06 | 15.9954 | 16.1569 | 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 = 15.9954 - 16.06 = -0.064599999999999
Récompense (distance jusqu'au take profit):
E - TP = 16.06 - 16.1569 = -0.096900000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.096900000000002 / -0.064599999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1988.4493 | 100 | 123.8138 | 19.88 |
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 / -0.064599999999999 = -123.84
Taille de position USD = -123.84 x 16.06 = -1988.87
Donc, tu peux acheter -123.84 avec un stoploss a 15.9954
Avec un position size USD de -1988.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -123.84 x -0.064599999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -123.84 x -0.096900000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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