Long Trade on ETC
The 10 Jun 2025 at 02:07:11
With 125 ETC at 17.62$ per unit.
Position size of 2203 $
Take profit at 17.71 (0.51 %) and Stop Loss at 17.55 (0.4 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Indicators:
Position size of 2203 $
Take profit at 17.71 (0.51 %) and Stop Loss at 17.55 (0.4 %)
That's a 1.3 RR TradeSimilar Trade Score: 27.62 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 02:07:11 |
10 Jun 2025 02:25:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.62 | 17.55 | 17.71 | 1.3 | 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 = 17.55 - 17.62 = -0.07
Récompense (distance jusqu'au take profit):
E - TP = 17.62 - 17.71 = -0.09
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.09 / -0.07 = 1.2857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2203 | 100 | 125 | 22.03 |
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 17.62 = -2013.79
Donc, tu peux acheter -114.29 avec un stoploss a 17.55
Avec un position size USD de -2013.79$
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 -0.09 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.8 $ |
PNL | PNL % |
---|---|
11 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0681 % | 0 % | 0 |
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