Long Trade on ETC
The 10 Jun 2025 at 09:36:09
With 84.97 ETC at 18.11$ per unit.
Position size of 1539 $
Take profit at 18.25 (0.77 %) and Stop Loss at 18.02 (0.5 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Position size of 1539 $
Take profit at 18.25 (0.77 %) and Stop Loss at 18.02 (0.5 %)
That's a 1.6 RR TradeSimilar Trade Score: -63.64 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 09:36:09 |
10 Jun 2025 09:40:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.11 | 18.02 | 18.25 | 1.6 | 16.65 |
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 = 18.02 - 18.11 = -0.09
Récompense (distance jusqu'au take profit):
E - TP = 18.11 - 18.25 = -0.14
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.14 / -0.09 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1539 | 100 | 84.97 | 15.39 |
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 / -0.09 = -88.89
Taille de position USD = -88.89 x 18.11 = -1609.8
Donc, tu peux acheter -88.89 avec un stoploss a 18.02
Avec un position size USD de -1609.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88.89 x -0.09 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88.89 x -0.14 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.6 $ |
PNL | PNL % |
---|---|
-7.6 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5798 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 18.25
[entry_price] => 18.11
[stop_loss] => 18.011
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-10 09:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 18.25
[entry_price] => 18.11
[stop_loss] => 18.002
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-10 11:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 18.25
[entry_price] => 18.11
[stop_loss] => 17.993
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-10 11:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 18.25
[entry_price] => 18.11
[stop_loss] => 17.975
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-10 11:30:00
[result] => loss
)
)