Long Trade on EGLD
The 09 May 2025 at 15:16:26
With 101.7 EGLD at 18.87$ per unit.
Position size of 1920 $
Take profit at 18.99 (0.64 %) and Stop Loss at 18.79 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 1920 $
Take profit at 18.99 (0.64 %) and Stop Loss at 18.79 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -69.05 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 15:16:26 |
09 May 2025 16:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.87 | 18.79 | 18.99 | 1.5 | 13.2 |
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 = 18.79 - 18.87 = -0.080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 18.87 - 18.99 = -0.12
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.12 / -0.080000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1920 | 100 | 101.7 | 19.20 |
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 / -0.080000000000002 = -100
Taille de position USD = -100 x 18.87 = -1887
Donc, tu peux acheter -100 avec un stoploss a 18.79
Avec un position size USD de -1887$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100 x -0.080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100 x -0.12 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.26497085320615 % | 0 % | 0 |
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