Short Trade on ELDE
The 30 May 2025 at 14:52:56
With 300.4 ELDE at 0.1302$ per unit.
Take profit at 0.125 (4 %) and Stop Loss at 0.1337 (2.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.8 |
Prediction 2 | Accuracy |
---|---|
2 | 0.42 |
Indicators:
Take profit at 0.125 (4 %) and Stop Loss at 0.1337 (2.7 %)
That's a 1.5 RR TradeSimilar Trade Score: 30.67 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 14:52:56 |
30 May 2025 15:00:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1302 | 0.1337 | 0.125 | 1.5 | 0.05367 |
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 = 0.1337 - 0.1302 = 0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.1302 - 0.125 = 0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
300.4 | 100 | 2307 | 3.00 |
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 / 0.0035 = 2285.71
Taille de position USD = 2285.71 x 0.1302 = 297.6
Donc, tu peux acheter 2285.71 avec un stoploss a 0.1337
Avec un position size USD de 297.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.7 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 3.99 | -0.72196620583717 |
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