Long Trade on ELX 22 Jun 2025 at 12:23:52
Take profit at 0.1149 (8.6 %) and Stop Loss at 0.09972 (5.75 %)
Long Trade on ELX 22 Jun 2025 at 12:23:52
Take profit at 0.1149 (8.6 %) and Stop Loss at 0.09972 (5.75 %)
Position size of 139.2181 $
Take profit at 0.1149 (8.6 %) and Stop Loss at 0.09972 (5.75 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.163576 |
Indicators:
100983
-0.0207416
98889.3
0.163576
101962
-0.0307137
98830.7
103293
-0.0426371
98889.3
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jun 2025 12:23:52 |
22 Jun 2025 17:15:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1058 | 0.09972 | 0.1149 | 1.5 | 0.0472 |
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 = 0.09972 - 0.1058 = -0.00608
Récompense (distance jusqu'au take profit):
E - TP = 0.1058 - 0.1149 = -0.0091
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0091 / -0.00608 = 1.4967
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 139.2181 | 100 | 1315.8612 | 1.39 |
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 / -0.00608 = -1315.79
Taille de position USD = -1315.79 x 0.1058 = -139.21
Donc, tu peux acheter -1315.79 avec un stoploss a 0.09972
Avec un position size USD de -139.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1315.79 x -0.00608 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1315.79 x -0.0091 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.6 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.75 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 8.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2684 % | 39.47 % | 5 |
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