Long Trade on EGLD
The 09 May 2025 at 05:16:14
With 37.85 EGLD at 18.81$ per unit.
Position size of 712 $
Take profit at 19.13 (1.7 %) and Stop Loss at 18.6 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 712 $
Take profit at 19.13 (1.7 %) and Stop Loss at 18.6 (1.1 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
09 May 2025 05:16:14 |
09 May 2025 06:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.81 | 18.6 | 19.13 | 1.5 | 13.25 |
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 = 18.6 - 18.81 = -0.21
Récompense (distance jusqu'au take profit):
E - TP = 18.81 - 19.13 = -0.32
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.32 / -0.21 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
712 | 100 | 37.85 | 7.12 |
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 / -0.21 = -38.1
Taille de position USD = -38.1 x 18.81 = -716.66
Donc, tu peux acheter -38.1 avec un stoploss a 18.6
Avec un position size USD de -716.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38.1 x -0.21 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38.1 x -0.32 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.47846889952153 % | 0 % | 0 |
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