Long Trade on EGLD
The 25 Apr 2025 at 00:50:48
With 35.95 EGLD at 17.9$ per unit.
Position size of 643.6 $
Take profit at 18.23 (1.8 %) and Stop Loss at 17.68 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 643.6 $
Take profit at 18.23 (1.8 %) and Stop Loss at 17.68 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.83 %
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 | 17.68 | 18.23 | 1.5 | 13.15 |
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 = 17.68 - 17.9 = -0.22
Récompense (distance jusqu'au take profit):
E - TP = 17.9 - 18.23 = -0.33
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.33 / -0.22 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
643.6 | 100 | 35.95 | 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 / -0.22 = -36.36
Taille de position USD = -36.36 x 17.9 = -650.84
Donc, tu peux acheter -36.36 avec un stoploss a 17.68
Avec un position size USD de -650.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.36 x -0.22 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.36 x -0.33 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 18.34
[stop_loss] => 17.68
[rr_ratio] => 2
[closed_at] => 2025-04-25 02:10:00
[result] => win
)
)
Array
(
)