Short Trade on ELDE
The 31 May 2025 at 00:19:13
With 394.7 ELDE at 0.1064$ per unit.
Take profit at 0.1031 (3.1 %) and Stop Loss at 0.1085 (2 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Accuracy |
---|---|
0 | 0.7 |
Indicators:
Take profit at 0.1031 (3.1 %) and Stop Loss at 0.1085 (2 %)
That's a 1.6 RR TradeSimilar Trade Score: -34.33 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 00:19:13 |
31 May 2025 00:20:00 |
47 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1064 | 0.1085 | 0.1031 | 1.6 | 0.08431 |
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 = 0.1085 - 0.1064 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1064 - 0.1031 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0021 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
394.7 | 100 | 3711 | 3.95 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.1064 = 405.33
Donc, tu peux acheter 3809.52 avec un stoploss a 0.1085
Avec un position size USD de 405.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0033 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
3.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 3.10 | -0.018796992481209 |
Array
(
[2] => Array
(
[take_profit] => 0.1022
[stop_loss] => 0.1085
[rr_ratio] => 2
[closed_at] => 2025-05-31 00:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.10115
[stop_loss] => 0.1085
[rr_ratio] => 2.5
[closed_at] => 2025-05-31 00:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1001
[stop_loss] => 0.1085
[rr_ratio] => 3
[closed_at] => 2025-05-31 00:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.09905
[stop_loss] => 0.1085
[rr_ratio] => 3.5
[closed_at] => 2025-05-31 00:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.098
[stop_loss] => 0.1085
[rr_ratio] => 4
[closed_at] => 2025-05-31 00:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.09695
[stop_loss] => 0.1085
[rr_ratio] => 4.5
[closed_at] => 2025-05-31 00:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0959
[stop_loss] => 0.1085
[rr_ratio] => 5
[closed_at] => 2025-05-31 00:45:00
[result] => loss
)
)
Array
(
)