Long Trade on EGLD
The 25 Apr 2025 at 00:40:50
With 34.18 EGLD at 18$ per unit.
Position size of 615.2 $
Take profit at 18.35 (1.9 %) and Stop Loss at 17.77 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 615.2 $
Take profit at 18.35 (1.9 %) and Stop Loss at 17.77 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.73 %
Start at | Closed at | Duration |
---|---|---|
25 Apr 2025 00:40:50 |
25 Apr 2025 02:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18 | 17.77 | 18.35 | 1.5 | 13.19 |
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 = 17.77 - 18 = -0.23
Récompense (distance jusqu'au take profit):
E - TP = 18 - 18.35 = -0.35
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.35 / -0.23 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
615.2 | 100 | 34.18 | 6.15 |
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 / -0.23 = -34.78
Taille de position USD = -34.78 x 18 = -626.04
Donc, tu peux acheter -34.78 avec un stoploss a 17.77
Avec un position size USD de -626.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34.78 x -0.23 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34.78 x -0.35 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.66666666666667 % | 0 % | 0 |
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