Long Trade on ELX
The 19 Jul 2025 at 10:54:18
With 871.9481 ELX at 0.1616$ per unit.
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 TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
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 TradeSimilar Trade Score: -26.11 %
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 | 0.1677 |
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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