Short Trade on ELDE
The 07 Jun 2025 at 05:32:42
With 21500 ELDE at 0.05094$ per unit.
Position size of 1095 $
Take profit at 0.05038 (1.1 %) and Stop Loss at 0.05131 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.39 |
Indicators:
Position size of 1095 $
Take profit at 0.05038 (1.1 %) and Stop Loss at 0.05131 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.44 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 05:32:42 |
07 Jun 2025 05:55:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05094 | 0.05131 | 0.05038 | 1.5 | 0.01406 |
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 = 0.05131 - 0.05094 = 0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.05094 - 0.05038 = 0.00056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1095 | 100 | 21500 | 10.95 |
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 / 0.00037 = 21621.62
Taille de position USD = 21621.62 x 0.05094 = 1101.41
Donc, tu peux acheter 21621.62 avec un stoploss a 0.05131
Avec un position size USD de 1101.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21621.62 x 0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21621.62 x 0.00056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.11778563015312 % | 0 % | 0 |
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