Long Trade on ELX 07 Aug 2025 at 17:48:06
Take profit at 0.1877 (1.24 %) and Stop Loss at 0.1838 (0.86 %)
Long Trade on ELX 07 Aug 2025 at 17:48:06
Take profit at 0.1877 (1.24 %) and Stop Loss at 0.1838 (0.86 %)
Position size of 949.9521 $
Take profit at 0.1877 (1.24 %) and Stop Loss at 0.1838 (0.86 %)
That's a 1.44 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.084232 |
Indicators:
116755
0.00351185
117165
0.084232
115964
0.0103556
117165
114898
0.019728
117165
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2025 17:48:06 |
07 Aug 2025 17:50:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1854 | 0.1838 | 0.1877 | 1.44 | 0.0472 |
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 = 0.1838 - 0.1854 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1854 - 0.1877 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 949.9521 | 100 | 5123.7978 | 9.50 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1854 = -927
Donc, tu peux acheter -5000 avec un stoploss a 0.1838
Avec un position size USD de -927$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 11.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9169 % | 106.25 % | 0 |
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