Short Trade on ELX
The 28 Jul 2025 at 14:32:26
With 4069.9203 ELX at 0.2178$ per unit.
Position size of 886.4286 $
Take profit at 0.2149 (1.33 %) and Stop Loss at 0.2198 (0.92 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.74 |
Indicators:
Position size of 886.4286 $
Take profit at 0.2149 (1.33 %) and Stop Loss at 0.2198 (0.92 %)
That's a 1.45 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 14:32:26 |
28 Jul 2025 14:40:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2178 | 0.2198 | 0.2149 | 1.45 | 0.1509 |
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 = 0.2198 - 0.2178 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.2178 - 0.2149 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45
Amount | Margin | Quantity | Leverage |
---|---|---|---|
886.4286 | 100 | 4069.9203 | 8.86 |
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 / 0.002 = 4000
Taille de position USD = 4000 x 0.2178 = 871.2
Donc, tu peux acheter 4000 avec un stoploss a 0.2198
Avec un position size USD de 871.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.0029 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
TP % Target | TP $ Target |
---|---|
1.33 % | 11.8 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 8.14 $ |
PNL | PNL % |
---|---|
11.8 $ | 1.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0459 % | 5 % | 1 |
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