Long Trade on ELX 26 Jul 2025 at 04:45:42
Take profit at 0.2199 (4.47 %) and Stop Loss at 0.2042 (2.99 %)
Long Trade on ELX 26 Jul 2025 at 04:45:42
Take profit at 0.2199 (4.47 %) and Stop Loss at 0.2042 (2.99 %)
Position size of 269.0833 $
Take profit at 0.2199 (4.47 %) and Stop Loss at 0.2042 (2.99 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.048852 |
Indicators:
117409
0.000340799
117449
-0.048852
116834
0.00526618
117449
117466
-0.000145957
117449
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 04:45:42 |
26 Jul 2025 06:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2105 | 0.2042 | 0.2199 | 1.49 | 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 = 0.2042 - 0.2105 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.2105 - 0.2199 = -0.0094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094 / -0.0063 = 1.4921
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 269.0833 | 100 | 1278.3056 | 2.69 |
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 0.2105 = -267.3
Donc, tu peux acheter -1269.84 avec un stoploss a 0.2042
Avec un position size USD de -267.3$
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 -0.0094 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.47 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.99 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -2.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5629 % | 119.05 % | 11 |
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