Long Trade on ELX 07 Aug 2025 at 18:09:48
Take profit at 0.1861 (1.47 %) and Stop Loss at 0.1816 (0.98 %)
Long Trade on ELX 07 Aug 2025 at 18:09:48
Take profit at 0.1861 (1.47 %) and Stop Loss at 0.1816 (0.98 %)
Position size of 815.9961 $
Take profit at 0.1861 (1.47 %) and Stop Loss at 0.1816 (0.98 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.025221 |
Indicators:
116794
0.00265415
117104
0.025221
115971
0.0097682
117104
114929
0.0189237
117104
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2025 18:09:48 |
07 Aug 2025 20:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1834 | 0.1816 | 0.1861 | 1.5 | 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 = 0.1816 - 0.1834 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1834 - 0.1861 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 815.9961 | 100 | 4449.2702 | 8.16 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1834 = -815.11
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1816
Avec un position size USD de -815.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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