Long Trade on ELX
The 22 Jun 2025 at 19:32:26
With 2659.0981 ELX at 0.1097$ per unit.
Position size of 291.7031 $
Take profit at 0.1142 (4.1 %) and Stop Loss at 0.1067 (2.73 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 291.7031 $
Take profit at 0.1142 (4.1 %) and Stop Loss at 0.1067 (2.73 %)
That's a 1.5 RR TradeSimilar Trade Score: -50.91 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 19:32:26 |
22 Jun 2025 20:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1097 | 0.1067 | 0.1142 | 1.5 | 0.15 |
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 = 0.1067 - 0.1097 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.1097 - 0.1142 = -0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
291.7031 | 100 | 2659.0981 | 2.92 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.1097 = -292.53
Donc, tu peux acheter -2666.67 avec un stoploss a 0.1067
Avec un position size USD de -292.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.1 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
2.73 % | 7.98 $ |
PNL | PNL % |
---|---|
11.97 $ | 4.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9116 % | 33.33 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.1157
[stop_loss] => 0.1067
[rr_ratio] => 2
[closed_at] => 2025-06-22 20:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1172
[stop_loss] => 0.1067
[rr_ratio] => 2.5
[closed_at] => 2025-06-22 20:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1187
[stop_loss] => 0.1067
[rr_ratio] => 3
[closed_at] => 2025-06-22 21:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1202
[stop_loss] => 0.1067
[rr_ratio] => 3.5
[closed_at] => 2025-06-22 21:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1217
[stop_loss] => 0.1067
[rr_ratio] => 4
[closed_at] => 2025-06-22 21:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1232
[stop_loss] => 0.1067
[rr_ratio] => 4.5
[closed_at] => 2025-06-22 21:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1247
[stop_loss] => 0.1067
[rr_ratio] => 5
[closed_at] => 2025-06-22 21:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1262
[stop_loss] => 0.1067
[rr_ratio] => 5.5
[closed_at] => 2025-06-22 21:15:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1277
[stop_loss] => 0.1067
[rr_ratio] => 6
[closed_at] => 2025-06-22 21:15:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.1292
[stop_loss] => 0.1067
[rr_ratio] => 6.5
[closed_at] => 2025-06-22 21:15:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1307
[stop_loss] => 0.1067
[rr_ratio] => 7
[closed_at] => 2025-06-22 21:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0263
[max_drawdown] => 0.001
[rr_ratio] => 26.3
[high] => 0.13600000
[low] => 0.10870000
[mfe_pct] => 23.97
[mae_pct] => 0.91
[mfe_mae_ratio] => 26.3
[candles_analyzed] => 24
[start_at] => 2025-06-22T19:32:26-04:00
[end_at] => 2025-06-22T21:32:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.0263
[max_drawdown] => 0.001
[rr_ratio] => 26.3
[high] => 0.13600000
[low] => 0.10870000
[mfe_pct] => 23.97
[mae_pct] => 0.91
[mfe_mae_ratio] => 26.3
[candles_analyzed] => 72
[start_at] => 2025-06-22T19:32:26-04:00
[end_at] => 2025-06-23T01:32:26-04:00
)
[breakout] => Array
(
[high_before] => 0.12030000
[high_after] => 0.13600000
[low_before] => 0.10680000
[low_after] => 0.10870000
[is_new_high] => 1
[is_new_low] =>
)
)