Long Trade on EPT
The 10 Jun 2025 at 08:47:19
With 78160 EPT at 0.00773$ per unit.
Position size of 604.2 $
Take profit at 0.007884 (2 %) and Stop Loss at 0.007628 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.38 |
Indicators:
Position size of 604.2 $
Take profit at 0.007884 (2 %) and Stop Loss at 0.007628 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.45 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 08:47:19 |
10 Jun 2025 10:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00773 | 0.007628 | 0.007884 | 1.5 | 0.004519 |
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 = 0.007628 - 0.00773 = -0.000102
Récompense (distance jusqu'au take profit):
E - TP = 0.00773 - 0.007884 = -0.000154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000154 / -0.000102 = 1.5098
Amount | Margin | Quantity | Leverage |
---|---|---|---|
604.2 | 100 | 78160 | 6.04 |
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 / -0.000102 = -78431.37
Taille de position USD = -78431.37 x 0.00773 = -606.27
Donc, tu peux acheter -78431.37 avec un stoploss a 0.007628
Avec un position size USD de -606.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -78431.37 x -0.000102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -78431.37 x -0.000154 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9056 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.007934
[stop_loss] => 0.007628
[rr_ratio] => 2
[closed_at] => 2025-06-10 10:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.007985
[stop_loss] => 0.007628
[rr_ratio] => 2.5
[closed_at] => 2025-06-10 11:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.008036
[stop_loss] => 0.007628
[rr_ratio] => 3
[closed_at] => 2025-06-10 11:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.008087
[stop_loss] => 0.007628
[rr_ratio] => 3.5
[closed_at] => 2025-06-10 11:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.008138
[stop_loss] => 0.007628
[rr_ratio] => 4
[closed_at] => 2025-06-10 11:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.008189
[stop_loss] => 0.007628
[rr_ratio] => 4.5
[closed_at] => 2025-06-10 11:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.00824
[stop_loss] => 0.007628
[rr_ratio] => 5
[closed_at] => 2025-06-10 11:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.008291
[stop_loss] => 0.007628
[rr_ratio] => 5.5
[closed_at] => 2025-06-10 11:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.008342
[stop_loss] => 0.007628
[rr_ratio] => 6
[closed_at] => 2025-06-10 11:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.008393
[stop_loss] => 0.007628
[rr_ratio] => 6.5
[closed_at] => 2025-06-10 11:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.008444
[stop_loss] => 0.007628
[rr_ratio] => 7
[closed_at] => 2025-06-10 11:05:00
[result] => loss
)
)
Array
(
)