Long Trade on ETC
The 10 Jun 2025 at 01:27:37
With 128.4 ETC at 17.75$ per unit.
Position size of 2278 $
Take profit at 17.84 (0.51 %) and Stop Loss at 17.69 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
1 | 0.5 |
Indicators:
Position size of 2278 $
Take profit at 17.84 (0.51 %) and Stop Loss at 17.69 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.78 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 01:27:37 |
10 Jun 2025 01:30:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.75 | 17.69 | 17.84 | 1.5 | 16.31 |
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 = 17.69 - 17.75 = -0.059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 17.75 - 17.84 = -0.09
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.09 / -0.059999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2278 | 100 | 128.4 | 22.78 |
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 17.75 = -2366.61
Donc, tu peux acheter -133.33 avec un stoploss a 17.69
Avec un position size USD de -2366.61$
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 -0.09 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3775 % | 0 % | 0 |
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