Short Trade on ELDE
The 31 May 2025 at 01:32:06
With 212.1 ELDE at 0.1173$ per unit.
Take profit at 0.1106 (5.7 %) and Stop Loss at 0.1217 (3.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
2 | 0.41 |
Indicators:
Take profit at 0.1106 (5.7 %) and Stop Loss at 0.1217 (3.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.83 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 01:32:06 |
31 May 2025 01:45:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1173 | 0.1217 | 0.1106 | 1.5 | 0.05308 |
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 = 0.1217 - 0.1173 = 0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.1173 - 0.1106 = 0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0067 / 0.0044 = 1.5227
Amount | Margin | Quantity | Leverage |
---|---|---|---|
212.1 | 100 | 1808 | 2.12 |
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 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 0.1173 = 213.27
Donc, tu peux acheter 1818.18 avec un stoploss a 0.1217
Avec un position size USD de 213.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0067 = 12.18
Si Take Profit atteint, tu gagneras 12.18$
Résumé
TP % Target | TP $ Target |
---|---|
5.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.8 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -3.75 | -5.311167945439 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1106
[entry_price] => 0.1173
[stop_loss] => 0.12214
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 01:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1106
[entry_price] => 0.1173
[stop_loss] => 0.12258
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 01:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1106
[entry_price] => 0.1173
[stop_loss] => 0.12302
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 01:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1106
[entry_price] => 0.1173
[stop_loss] => 0.1239
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 05:55:00
[result] => loss
)
)