Long Trade on ELX
The 26 Jul 2025 at 04:45:42
With 1278.3056 ELX at 0.2105$ per unit.
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 TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
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 TradeSimilar Trade Score: -49.52 %
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 | 0.163 |
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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