Long Trade on ELX 20 Jul 2025 at 10:22:09
Take profit at 0.2571 (3.21 %) and Stop Loss at 0.2437 (2.17 %)
Long Trade on ELX 20 Jul 2025 at 10:22:09
Take profit at 0.2571 (3.21 %) and Stop Loss at 0.2437 (2.17 %)
Position size of 372.1648 $
Take profit at 0.2571 (3.21 %) and Stop Loss at 0.2437 (2.17 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.119166 |
Indicators:
118028
0.0050997
118630
0.119166
117998
0.00526754
118620
118347
0.00239279
118630
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 10:22:09 |
20 Jul 2025 10:35:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2491 | 0.2437 | 0.2571 | 1.48 | 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 = 0.2437 - 0.2491 = -0.0054
Récompense (distance jusqu'au take profit):
E - TP = 0.2491 - 0.2571 = -0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.0054 = 1.4815
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 372.1648 | 100 | 1494.0378 | 3.72 |
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 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.2491 = -369.04
Donc, tu peux acheter -1481.48 avec un stoploss a 0.2437
Avec un position size USD de -369.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.008 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.21 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.17 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 11.95 $ | 3.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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