Long Trade on ETC
The 22 May 2025 at 02:00:40
With 116.5 ETC at 19.35$ per unit.
Position size of 2254 $
Take profit at 19.45 (0.52 %) and Stop Loss at 19.28 (0.36 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.41 |
Indicators:
Position size of 2254 $
Take profit at 19.45 (0.52 %) and Stop Loss at 19.28 (0.36 %)
That's a 1.4 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 02:00:40 |
22 May 2025 03:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
19.35 | 19.28 | 19.45 | 1.4 | 18.51 |
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 = 19.28 - 19.35 = -0.07
Récompense (distance jusqu'au take profit):
E - TP = 19.35 - 19.45 = -0.099999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.099999999999998 / -0.07 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2254 | 100 | 116.5 | 22.54 |
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 / -0.07 = -114.29
Taille de position USD = -114.29 x 19.35 = -2211.51
Donc, tu peux acheter -114.29 avec un stoploss a 19.28
Avec un position size USD de -2211.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114.29 x -0.07 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114.29 x -0.099999999999998 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.18087855297158 % | 0 % | 0 |
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