Long Trade on ETC
The 09 Jun 2025 at 23:34:03
With 125.1 ETC at 17.86$ per unit.
Position size of 2234 $
Take profit at 17.96 (0.56 %) and Stop Loss at 17.8 (0.34 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Indicators:
Position size of 2234 $
Take profit at 17.96 (0.56 %) and Stop Loss at 17.8 (0.34 %)
That's a 1.7 RR TradeSimilar Trade Score: -58.57 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 23:34:03 |
10 Jun 2025 01:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.86 | 17.8 | 17.96 | 1.7 | 16.18 |
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 = 17.8 - 17.86 = -0.059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 17.86 - 17.96 = -0.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1 / -0.059999999999999 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2234 | 100 | 125.1 | 22.34 |
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 / -0.059999999999999 = -133.33
Taille de position USD = -133.33 x 17.86 = -2381.27
Donc, tu peux acheter -133.33 avec un stoploss a 17.8
Avec un position size USD de -2381.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.059999999999999 = 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 -0.1 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.5 $ |
PNL | PNL % |
---|---|
-7.5 $ | -0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5095 % | 0 % | 0 |
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