Short Trade on ELDE
The 07 Jun 2025 at 05:38:21
With 22460 ELDE at 0.05097$ per unit.
Position size of 1145 $
Take profit at 0.05044 (1 %) and Stop Loss at 0.05133 (0.71 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Position size of 1145 $
Take profit at 0.05044 (1 %) and Stop Loss at 0.05133 (0.71 %)
That's a 1.5 RR TradeSimilar Trade Score: -39 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 05:38:21 |
07 Jun 2025 05:50:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05097 | 0.05133 | 0.05044 | 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 = 0.05133 - 0.05097 = 0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.05097 - 0.05044 = 0.00053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00053 / 0.00036 = 1.4722
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1145 | 100 | 22460 | 11.45 |
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 / 0.00036 = 22222.22
Taille de position USD = 22222.22 x 0.05097 = 1132.67
Donc, tu peux acheter 22222.22 avec un stoploss a 0.05133
Avec un position size USD de 1132.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22222.22 x 0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22222.22 x 0.00053 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.058858151854023 % | 0 % | 0 |
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