Short Trade on ELDE
The 31 May 2025 at 19:47:15
With 230.1 ELDE at 0.1189$ per unit.
Take profit at 0.1127 (5.2 %) and Stop Loss at 0.123 (3.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Take profit at 0.1127 (5.2 %) and Stop Loss at 0.123 (3.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.88 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 19:47:15 |
31 May 2025 19:55:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1189 | 0.123 | 0.1127 | 1.5 | 0.08565 |
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 = 0.123 - 0.1189 = 0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.1189 - 0.1127 = 0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
230.1 | 100 | 1935 | 2.30 |
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 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.1189 = 232
Donc, tu peux acheter 1951.22 avec un stoploss a 0.123
Avec un position size USD de 232$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
5.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.4 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -3.45 | -3.7426408746846 |
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