Long Trade on ETC
The 09 Jun 2025 at 23:27:39
With 129.3 ETC at 17.89$ per unit.
Position size of 2314 $
Take profit at 17.99 (0.56 %) and Stop Loss at 17.83 (0.34 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
2 | 0.37 |
Indicators:
Position size of 2314 $
Take profit at 17.99 (0.56 %) and Stop Loss at 17.83 (0.34 %)
That's a 1.7 RR TradeSimilar Trade Score: -57.14 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 23:27:39 |
10 Jun 2025 00:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.89 | 17.83 | 17.99 | 1.7 | 16.08 |
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 = 17.83 - 17.89 = -0.060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 17.89 - 17.99 = -0.099999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.099999999999998 / -0.060000000000002 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2314 | 100 | 129.3 | 23.14 |
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 / -0.060000000000002 = -133.33
Taille de position USD = -133.33 x 17.89 = -2385.27
Donc, tu peux acheter -133.33 avec un stoploss a 17.83
Avec un position size USD de -2385.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.33 x -0.099999999999998 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4863 % | 0 % | 0 |
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