Long Trade on ELX 19 Jul 2025 at 10:54:18
Take profit at 0.1754 (8.54 %) and Stop Loss at 0.1524 (5.69 %)
Long Trade on ELX 19 Jul 2025 at 10:54:18
Take profit at 0.1754 (8.54 %) and Stop Loss at 0.1524 (5.69 %)
Position size of 140.9068 $
Take profit at 0.1754 (8.54 %) and Stop Loss at 0.1524 (5.69 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.013047 |
Indicators:
118147
-0.00360651
117721
-0.013047
118168
-0.00325302
117784
118273
-0.00466368
117721
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jul 2025 10:54:18 |
19 Jul 2025 11:10:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1616 | 0.1524 | 0.1754 | 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 = 0.1524 - 0.1616 = -0.0092
Récompense (distance jusqu'au take profit):
E - TP = 0.1616 - 0.1754 = -0.0138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0138 / -0.0092 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 140.9068 | 100 | 871.9481 | 1.41 |
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 / -0.0092 = -869.57
Taille de position USD = -869.57 x 0.1616 = -140.52
Donc, tu peux acheter -869.57 avec un stoploss a 0.1524
Avec un position size USD de -140.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -869.57 x -0.0092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -869.57 x -0.0138 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.54 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.69 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 8.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9282 % | 16.3 % | 1 |
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