Long Trade on ETC
The 13 May 2025 at 22:06:36
With 55.94 ETC at 20.55$ per unit.
Position size of 1149 $
Take profit at 20.76 (1 %) and Stop Loss at 20.4 (0.73 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 1149 $
Take profit at 20.76 (1 %) and Stop Loss at 20.4 (0.73 %)
That's a 1.4 RR TradeSimilar Trade Score: -81.36 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 22:06:36 |
13 May 2025 23:05:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
20.55 | 20.4 | 20.76 | 1.4 | 16.2 |
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 = 20.4 - 20.55 = -0.15
Récompense (distance jusqu'au take profit):
E - TP = 20.55 - 20.76 = -0.21
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.21 / -0.15 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1149 | 100 | 55.94 | 11.49 |
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 / -0.15 = -53.33
Taille de position USD = -53.33 x 20.55 = -1095.93
Donc, tu peux acheter -53.33 avec un stoploss a 20.4
Avec un position size USD de -1095.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53.33 x -0.15 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53.33 x -0.21 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.74939172749392 % | 0 % | 0 |
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