Long Trade on EGLD
The 09 May 2025 at 03:56:41
With 45.27 EGLD at 19.18$ per unit.
Position size of 868.2 $
Take profit at 19.45 (1.4 %) and Stop Loss at 19 (0.94 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 868.2 $
Take profit at 19.45 (1.4 %) and Stop Loss at 19 (0.94 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.25 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 03:56:41 |
09 May 2025 04:20:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
19.18 | 19 | 19.45 | 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 = 19 - 19.18 = -0.18
Récompense (distance jusqu'au take profit):
E - TP = 19.18 - 19.45 = -0.27
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.27 / -0.18 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
868.2 | 100 | 45.27 | 8.68 |
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 / -0.18 = -44.44
Taille de position USD = -44.44 x 19.18 = -852.36
Donc, tu peux acheter -44.44 avec un stoploss a 19
Avec un position size USD de -852.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44.44 x -0.18 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44.44 x -0.27 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.10427528675704 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 19.54
[stop_loss] => 19
[rr_ratio] => 2
[closed_at] => 2025-05-09 04:40:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 19.63
[stop_loss] => 19
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 04:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 19.72
[stop_loss] => 19
[rr_ratio] => 3
[closed_at] => 2025-05-09 04:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 19.81
[stop_loss] => 19
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 04:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 19.9
[stop_loss] => 19
[rr_ratio] => 4
[closed_at] => 2025-05-09 04:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 19.99
[stop_loss] => 19
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 04:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 20.08
[stop_loss] => 19
[rr_ratio] => 5
[closed_at] => 2025-05-09 04:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 20.17
[stop_loss] => 19
[rr_ratio] => 5.5
[closed_at] => 2025-05-09 04:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 20.26
[stop_loss] => 19
[rr_ratio] => 6
[closed_at] => 2025-05-09 04:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 20.35
[stop_loss] => 19
[rr_ratio] => 6.5
[closed_at] => 2025-05-09 04:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 20.44
[stop_loss] => 19
[rr_ratio] => 7
[closed_at] => 2025-05-09 04:40:00
[result] => loss
)
)
Array
(
)