Long Trade on ELX
The 26 Jul 2025 at 04:52:14
With 1250.053 ELX at 0.2092$ per unit.
Position size of 261.5111 $
Take profit at 0.2188 (4.59 %) and Stop Loss at 0.2028 (3.06 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.85 |
Indicators:
Position size of 261.5111 $
Take profit at 0.2188 (4.59 %) and Stop Loss at 0.2028 (3.06 %)
That's a 1.5 RR TradeSimilar Trade Score: -68.1 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 04:52:14 |
26 Jul 2025 07:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2092 | 0.2028 | 0.2188 | 1.5 | 0.2433 |
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 = 0.2028 - 0.2092 = -0.0064
Récompense (distance jusqu'au take profit):
E - TP = 0.2092 - 0.2188 = -0.0096
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0096 / -0.0064 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
261.5111 | 100 | 1250.053 | 2.62 |
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 / -0.0064 = -1250
Taille de position USD = -1250 x 0.2092 = -261.5
Donc, tu peux acheter -1250 avec un stoploss a 0.2028
Avec un position size USD de -261.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0096 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.06 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -3.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.2983 % | 107.81 % | 7 |
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