Long Trade on ELX 26 Jul 2025 at 05:02:54
Take profit at 0.2178 (4.26 %) and Stop Loss at 0.2029 (2.87 %)
Long Trade on ELX 26 Jul 2025 at 05:02:54
Take profit at 0.2178 (4.26 %) and Stop Loss at 0.2029 (2.87 %)
Position size of 280.183 $
Take profit at 0.2178 (4.26 %) and Stop Loss at 0.2029 (2.87 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.067076 |
Indicators:
117385
0.00111421
117515
-0.067076
116859
0.00561972
117515
117535
-0.000171437
117515
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 05:02:54 |
26 Jul 2025 07:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2089 | 0.2029 | 0.2178 | 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 = 0.2029 - 0.2089 = -0.006
Récompense (distance jusqu'au take profit):
E - TP = 0.2089 - 0.2178 = -0.0089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089 / -0.006 = 1.4833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 280.183 | 100 | 1341.2303 | 2.80 |
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 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 0.2089 = -278.53
Donc, tu peux acheter -1333.33 avec un stoploss a 0.2029
Avec un position size USD de -278.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.0089 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.26 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.87 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -2.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1594 % | 110 % | 6 |
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