Long Trade on ETC
The 10 Jun 2025 at 01:33:52
With 118.5 ETC at 17.69$ per unit.
Position size of 2097 $
Take profit at 17.79 (0.57 %) and Stop Loss at 17.62 (0.4 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
1 | 0.47 |
Indicators:
Position size of 2097 $
Take profit at 17.79 (0.57 %) and Stop Loss at 17.62 (0.4 %)
That's a 1.4 RR TradeSimilar Trade Score: -23.33 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 01:33:52 |
10 Jun 2025 02:05:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.69 | 17.62 | 17.79 | 1.4 | 16.24 |
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 = 17.62 - 17.69 = -0.07
Récompense (distance jusqu'au take profit):
E - TP = 17.69 - 17.79 = -0.099999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.099999999999998 / -0.07 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2097 | 100 | 118.5 | 20.97 |
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 17.69 = -2021.79
Donc, tu peux acheter -114.29 avec un stoploss a 17.62
Avec un position size USD de -2021.79$
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 |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4635 % | 0 % | 0 |
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