Long Trade on ELX
The 19 Jul 2025 at 10:47:21
With 890.8828 ELX at 0.1647$ per unit.
Position size of 146.7284 $
Take profit at 0.1782 (8.2 %) and Stop Loss at 0.1557 (5.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 146.7284 $
Take profit at 0.1782 (8.2 %) and Stop Loss at 0.1557 (5.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -33 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 10:47:21 |
19 Jul 2025 11:10:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1647 | 0.1557 | 0.1782 | 1.5 | 0.1868 |
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 = 0.1557 - 0.1647 = -0.009
Récompense (distance jusqu'au take profit):
E - TP = 0.1647 - 0.1782 = -0.0135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0135 / -0.009 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
146.7284 | 100 | 890.8828 | 1.47 |
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 / -0.009 = -888.89
Taille de position USD = -888.89 x 0.1647 = -146.4
Donc, tu peux acheter -888.89 avec un stoploss a 0.1557
Avec un position size USD de -146.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.0135 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
8.2 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
5.46 % | 8.02 $ |
PNL | PNL % |
---|---|
12.03 $ | 8.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.2787 % | 60 % | 2 |
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