Short Trade on ELDE
The 04 Jun 2025 at 06:46:01
With 402.6 ELDE at 0.07869$ per unit.
Take profit at 0.07634 (3 %) and Stop Loss at 0.08025 (2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Take profit at 0.07634 (3 %) and Stop Loss at 0.08025 (2 %)
That's a 1.5 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 06:46:01 |
04 Jun 2025 07:05:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07869 | 0.08025 | 0.07634 | 1.5 | 0.05338 |
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 = 0.08025 - 0.07869 = 0.00156
Récompense (distance jusqu'au take profit):
E - TP = 0.07869 - 0.07634 = 0.00235
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00235 / 0.00156 = 1.5064
Amount | Margin | Quantity | Leverage |
---|---|---|---|
402.6 | 100 | 5116 | 4.03 |
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 / 0.00156 = 5128.21
Taille de position USD = 5128.21 x 0.07869 = 403.54
Donc, tu peux acheter 5128.21 avec un stoploss a 0.08025
Avec un position size USD de 403.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5128.21 x 0.00156 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5128.21 x 0.00235 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.99 | -0.48290761214895 |
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