Long Trade on ETC
The 10 Jun 2025 at 21:40:45
With 100.9 ETC at 18.27$ per unit.
Position size of 1844 $
Take profit at 18.39 (0.66 %) and Stop Loss at 18.2 (0.38 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Accuracy |
---|---|
0 | 0.68 |
Indicators:
Position size of 1844 $
Take profit at 18.39 (0.66 %) and Stop Loss at 18.2 (0.38 %)
That's a 1.7 RR TradeSimilar Trade Score: -2.22 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 21:40:45 |
10 Jun 2025 22:05:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.27 | 18.2 | 18.39 | 1.7 | 16.28 |
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 = 18.2 - 18.27 = -0.07
Récompense (distance jusqu'au take profit):
E - TP = 18.27 - 18.39 = -0.12
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.12 / -0.07 = 1.7143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1844 | 100 | 100.9 | 18.44 |
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 18.27 = -2088.08
Donc, tu peux acheter -114.29 avec un stoploss a 18.2
Avec un position size USD de -2088.08$
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 -0.12 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1149 % | 0 % | 0 |
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