Long Trade on ELX
The 26 Jul 2025 at 04:36:06
With 1266.7148 ELX at 0.2079$ per unit.
Position size of 263.35 $
Take profit at 0.2174 (4.57 %) and Stop Loss at 0.2016 (3.03 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 263.35 $
Take profit at 0.2174 (4.57 %) and Stop Loss at 0.2016 (3.03 %)
That's a 1.51 RR TradeSimilar Trade Score: -31.43 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 04:36:06 |
26 Jul 2025 07:25:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2079 | 0.2016 | 0.2174 | 1.51 | 0.1501 |
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 = 0.2016 - 0.2079 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.2079 - 0.2174 = -0.0095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095 / -0.0063 = 1.5079
Amount | Margin | Quantity | Leverage |
---|---|---|---|
263.35 | 100 | 1266.7148 | 2.63 |
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 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 0.2079 = -264
Donc, tu peux acheter -1269.84 avec un stoploss a 0.2016
Avec un position size USD de -264$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0095 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
4.57 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
3.03 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -3.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.1265 % | 103.17 % | 6 |
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