Long Trade on ELX 21 Apr 2025 at 05:26:20
Take profit at 0.1533 (5.65 %) and Stop Loss at 0.1396 (3.79 %)
Long Trade on ELX 21 Apr 2025 at 05:26:20
Take profit at 0.1533 (5.65 %) and Stop Loss at 0.1396 (3.79 %)
Position size of 211.324 $
Take profit at 0.1533 (5.65 %) and Stop Loss at 0.1396 (3.79 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Apr 2025 05:26:20 |
21 Apr 2025 05:40:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1451 | 0.1396 | 0.1533 | 1.49 | 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 = 0.1396 - 0.1451 = -0.0055
Récompense (distance jusqu'au take profit):
E - TP = 0.1451 - 0.1533 = -0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0055 = 1.4909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 211.324 | 100 | 1456.4022 | 2.11 |
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 / -0.0055 = -1454.55
Taille de position USD = -1454.55 x 0.1451 = -211.06
Donc, tu peux acheter -1454.55 avec un stoploss a 0.1396
Avec un position size USD de -211.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.65 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.79 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.94 $ | 5.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1561
[stop_loss] => 0.1396
[rr_ratio] => 2
[closed_at] => 2025-04-21 07:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.15885
[stop_loss] => 0.1396
[rr_ratio] => 2.5
[closed_at] => 2025-04-21 07:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1616
[stop_loss] => 0.1396
[rr_ratio] => 3
[closed_at] => 2025-04-21 07:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.16435
[stop_loss] => 0.1396
[rr_ratio] => 3.5
[closed_at] => 2025-04-21 07:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1671
[stop_loss] => 0.1396
[rr_ratio] => 4
[closed_at] => 2025-04-21 07:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.16985
[stop_loss] => 0.1396
[rr_ratio] => 4.5
[closed_at] => 2025-04-21 07:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1726
[stop_loss] => 0.1396
[rr_ratio] => 5
[closed_at] => 2025-04-21 07:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.17535
[stop_loss] => 0.1396
[rr_ratio] => 5.5
[closed_at] => 2025-04-21 07:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1781
[stop_loss] => 0.1396
[rr_ratio] => 6
[closed_at] => 2025-04-21 07:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.18085
[stop_loss] => 0.1396
[rr_ratio] => 6.5
[closed_at] => 2025-04-21 07:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1836
[stop_loss] => 0.1396
[rr_ratio] => 7
[closed_at] => 2025-04-21 07:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0086
[max_drawdown] => 0.0054
[rr_ratio] => 1.59
[high] => 0.15370000
[low] => 0.13970000
[mfe_pct] => 5.93
[mae_pct] => 3.72
[mfe_mae_ratio] => 1.59
[candles_analyzed] => 24
[start_at] => 2025-04-21T05:26:20-04:00
[end_at] => 2025-04-21T07:26:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.0086
[max_drawdown] => 0.0165
[rr_ratio] => 0.52
[high] => 0.15370000
[low] => 0.12860000
[mfe_pct] => 5.93
[mae_pct] => 11.37
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 72
[start_at] => 2025-04-21T05:26:20-04:00
[end_at] => 2025-04-21T11:26:20-04:00
)
[breakout] => Array
(
[high_before] => 0.16320000
[high_after] => 0.15370000
[low_before] => 0.13740000
[low_after] => 0.12860000
[is_new_high] =>
[is_new_low] =>
)
)