Short Trade on ELX
The 01 Aug 2025 at 08:34:12
With 4645.9343 ELX at 0.1874$ per unit.
Position size of 870.6481 $
Take profit at 0.1848 (1.39 %) and Stop Loss at 0.1891 (0.91 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
1 | 0.77 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 870.6481 $
Take profit at 0.1848 (1.39 %) and Stop Loss at 0.1891 (0.91 %)
That's a 1.53 RR TradeSimilar Trade Score: -32.27 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 08:34:12 |
01 Aug 2025 08:35:00 |
48 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1874 | 0.1891 | 0.1848 | 1.53 | 0.1481 |
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 = 0.1891 - 0.1874 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1874 - 0.1848 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
870.6481 | 100 | 4645.9343 | 8.71 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.1874 = 881.88
Donc, tu peux acheter 4705.88 avec un stoploss a 0.1891
Avec un position size USD de 881.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
1.39 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 7.9 $ |
PNL | PNL % |
---|---|
12.08 $ | 1.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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