Short Trade on ELDE
The 20 Jun 2025 at 21:22:05
With 54550 ELDE at 0.0228$ per unit.
Position size of 1244 $
Take profit at 0.02258 (0.96 %) and Stop Loss at 0.02295 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.35 |
Indicators:
Position size of 1244 $
Take profit at 0.02258 (0.96 %) and Stop Loss at 0.02295 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -49.44 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 21:22:05 |
20 Jun 2025 21:25:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0228 | 0.02295 | 0.02258 | 1.5 | 0.01368 |
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 = 0.02295 - 0.0228 = 0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.0228 - 0.02258 = 0.00022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1244 | 100 | 54550 | 12.44 |
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 / 0.00015 = 53333.33
Taille de position USD = 53333.33 x 0.0228 = 1216
Donc, tu peux acheter 53333.33 avec un stoploss a 0.02295
Avec un position size USD de 1216$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53333.33 x 0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53333.33 x 0.00022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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