Short Trade on ELX
The 28 Jul 2025 at 15:10:06
With 3275.2068 ELX at 0.218$ per unit.
Position size of 713.9951 $
Take profit at 0.2143 (1.7 %) and Stop Loss at 0.2204 (1.1 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.83 |
Indicators:
Position size of 713.9951 $
Take profit at 0.2143 (1.7 %) and Stop Loss at 0.2204 (1.1 %)
That's a 1.54 RR TradeSimilar Trade Score: -33.44 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 15:10:06 |
28 Jul 2025 16:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.218 | 0.2204 | 0.2143 | 1.54 | 0.1457 |
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 = 0.2204 - 0.218 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.218 - 0.2143 = 0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024 = 1.5417
Amount | Margin | Quantity | Leverage |
---|---|---|---|
713.9951 | 100 | 3275.2068 | 7.14 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.218 = 726.67
Donc, tu peux acheter 3333.33 avec un stoploss a 0.2204
Avec un position size USD de 726.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0037 = 12.33
Si Take Profit atteint, tu gagneras 12.33$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12.12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.86 $ |
PNL | PNL % |
---|---|
12.12 $ | 1.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7798 % | 70.83 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 0.2132
[stop_loss] => 0.2204
[rr_ratio] => 2
[closed_at] => 2025-07-28 17:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.212
[stop_loss] => 0.2204
[rr_ratio] => 2.5
[closed_at] => 2025-07-28 17:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2108
[stop_loss] => 0.2204
[rr_ratio] => 3
[closed_at] => 2025-07-28 17:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2096
[stop_loss] => 0.2204
[rr_ratio] => 3.5
[closed_at] => 2025-07-28 18:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2084
[stop_loss] => 0.2204
[rr_ratio] => 4
[closed_at] => 2025-07-28 19:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2072
[stop_loss] => 0.2204
[rr_ratio] => 4.5
[closed_at] => 2025-07-28 19:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.206
[stop_loss] => 0.2204
[rr_ratio] => 5
[closed_at] => 2025-07-28 19:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2048
[stop_loss] => 0.2204
[rr_ratio] => 5.5
[closed_at] => 2025-07-28 19:15:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2036
[stop_loss] => 0.2204
[rr_ratio] => 6
[closed_at] => 2025-07-28 19:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.2024
[stop_loss] => 0.2204
[rr_ratio] => 6.5
[closed_at] => 2025-07-28 19:50:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.2012
[stop_loss] => 0.2204
[rr_ratio] => 7
[closed_at] => 2025-07-28 19:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0073
[max_drawdown] => 0.0017
[rr_ratio] => 4.29
[high] => 0.21970000
[low] => 0.21070000
[mfe_pct] => 3.35
[mae_pct] => 0.78
[mfe_mae_ratio] => 4.29
[candles_analyzed] => 24
[start_at] => 2025-07-28T15:10:06-04:00
[end_at] => 2025-07-28T17:10:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.018
[max_drawdown] => 0.0017
[rr_ratio] => 10.59
[high] => 0.21970000
[low] => 0.20000000
[mfe_pct] => 8.26
[mae_pct] => 0.78
[mfe_mae_ratio] => 10.59
[candles_analyzed] => 84
[start_at] => 2025-07-28T15:10:06-04:00
[end_at] => 2025-07-28T22:10:06-04:00
)
[breakout] => Array
(
[high_before] => 0.21990000
[high_after] => 0.21970000
[low_before] => 0.20770000
[low_after] => 0.20000000
[is_new_high] =>
[is_new_low] => 1
)
)