Long Trade on AGLD
The 01 May 2025 at 12:55:02
With 1096.1602 AGLD at 1.0259$ per unit.
Position size of 1124.5508 $
Take profit at 1.0368 (1.06 %) and Stop Loss at 1.0186 (0.71 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1124.5508 $
Take profit at 1.0368 (1.06 %) and Stop Loss at 1.0186 (0.71 %)
That's a 1.49 RR TradeSimilar Trade Score: -23.13 %
Start at | Closed at | Duration |
---|---|---|
01 May 2025 12:55:02 |
01 May 2025 13:05:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0259 | 1.0186 | 1.0368 | 1.49 | 0.7122 |
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 = 1.0186 - 1.0259 = -0.0073000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.0259 - 1.0368 = -0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0073000000000001 = 1.4932
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1124.5508 | 100 | 1096.1602 | 11.25 |
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 / -0.0073000000000001 = -1095.89
Taille de position USD = -1095.89 x 1.0259 = -1124.27
Donc, tu peux acheter -1095.89 avec un stoploss a 1.0186
Avec un position size USD de -1124.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.0109 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.06 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8 $ |
PNL | PNL % |
---|---|
12.06 $ | 1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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