Long Trade on ETC
The 10 Jun 2025 at 21:56:31
With 110 ETC at 18.25$ per unit.
Position size of 2008 $
Take profit at 18.36 (0.6 %) and Stop Loss at 18.18 (0.38 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 2008 $
Take profit at 18.36 (0.6 %) and Stop Loss at 18.18 (0.38 %)
That's a 1.6 RR TradeSimilar Trade Score: 13.33 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 21:56:31 |
10 Jun 2025 22:05:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.25 | 18.18 | 18.36 | 1.6 | 16.55 |
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 = 18.18 - 18.25 = -0.07
Récompense (distance jusqu'au take profit):
E - TP = 18.25 - 18.36 = -0.11
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.11 / -0.07 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2008 | 100 | 110 | 20.08 |
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 18.25 = -2085.79
Donc, tu peux acheter -114.29 avec un stoploss a 18.18
Avec un position size USD de -2085.79$
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 -0.11 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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