Long Trade on ELX
The 26 Jul 2025 at 05:02:54
With 1341.2303 ELX at 0.2089$ per unit.
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 TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.85 |
Indicators:
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 TradeSimilar Trade Score: -40 %
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 | 0.2431 |
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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