Long Trade on ELX
The 09 Aug 2025 at 19:08:52
With 5556.6904 ELX at 0.1977$ per unit.
Position size of 1098.5577 $
Take profit at 0.1999 (1.11 %) and Stop Loss at 0.1963 (0.71 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
1 | 0.53 |
Indicators:
Position size of 1098.5577 $
Take profit at 0.1999 (1.11 %) and Stop Loss at 0.1963 (0.71 %)
That's a 1.57 RR TradeSimilar Trade Score: -38.5 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 19:08:52 |
09 Aug 2025 20:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1977 | 0.1963 | 0.1999 | 1.57 | 0.15 |
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 = 0.1963 - 0.1977 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1977 - 0.1999 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1098.5577 | 100 | 5556.6904 | 10.99 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1977 = -1129.72
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1963
Avec un position size USD de -1129.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
1.11 % | 12.22 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 7.78 $ |
PNL | PNL % |
---|---|
-7.78 $ | -0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3151 % | 185.72 % | 9 |
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