Long Trade on EGLD
The 25 Apr 2025 at 00:50:48
With 35.9543 EGLD at 17.9$ per unit.
Position size of 643.5828 $
Take profit at 18.2338 (1.86 %) and Stop Loss at 17.6775 (1.24 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 643.5828 $
Take profit at 18.2338 (1.86 %) and Stop Loss at 17.6775 (1.24 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.73 %
Start at | Closed at | Duration |
---|---|---|
25 Apr 2025 00:50:48 |
25 Apr 2025 01:20:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.9 | 17.6775 | 18.2338 | 1.5 | 16.03 |
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 = 17.6775 - 17.9 = -0.2225
Récompense (distance jusqu'au take profit):
E - TP = 17.9 - 18.2338 = -0.3338
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3338 / -0.2225 = 1.5002
Amount | Margin | Quantity | Leverage |
---|---|---|---|
643.5828 | 100 | 35.9543 | 6.44 |
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 / -0.2225 = -35.96
Taille de position USD = -35.96 x 17.9 = -643.68
Donc, tu peux acheter -35.96 avec un stoploss a 17.6775
Avec un position size USD de -643.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -35.96 x -0.2225 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -35.96 x -0.3338 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.24 % | 8 $ |
PNL | PNL % |
---|---|
11.86 $ | 1.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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