Short Trade on ELDE
The 09 Jul 2025 at 07:48:19
With 25500 ELDE at 0.01681$ per unit.
Position size of 428.7 $
Take profit at 0.01634 (2.8 %) and Stop Loss at 0.01712 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 428.7 $
Take profit at 0.01634 (2.8 %) and Stop Loss at 0.01712 (1.8 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Jul 2025 07:48:19 |
09 Jul 2025 08:20:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01681 | 0.01712 | 0.01634 | 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 = 0.01712 - 0.01681 = 0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.01681 - 0.01634 = 0.00047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
428.7 | 100 | 25500 | 4.29 |
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 / 0.00031 = 25806.45
Taille de position USD = 25806.45 x 0.01681 = 433.81
Donc, tu peux acheter 25806.45 avec un stoploss a 0.01712
Avec un position size USD de 433.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25806.45 x 0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25806.45 x 0.00047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
2.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 2.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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