Short Trade on ELX
The 30 Jul 2025 at 16:19:45
With 3872.6585 ELX at 0.2043$ per unit.
Position size of 791.1841 $
Take profit at 0.2012 (1.52 %) and Stop Loss at 0.2064 (1.03 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
Indicators:
Position size of 791.1841 $
Take profit at 0.2012 (1.52 %) and Stop Loss at 0.2064 (1.03 %)
That's a 1.48 RR TradeSimilar Trade Score: -64.44 %
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jul 2025 16:19:45 |
30 Jul 2025 16:50:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2043 | 0.2064 | 0.2012 | 1.48 | 0.1426 |
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 = 0.2064 - 0.2043 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2043 - 0.2012 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 791.1841 | 100 | 3872.6585 | 7.91 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.2043 = 778.28
Donc, tu peux acheter 3809.52 avec un stoploss a 0.2064
Avec un position size USD de 778.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 1.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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