Long Trade on EPT
The 17 Jun 2025 at 17:12:13
With 154500 EPT at 0.00596$ per unit.
Position size of 920.9 $
Take profit at 0.006038 (1.3 %) and Stop Loss at 0.005908 (0.87 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 920.9 $
Take profit at 0.006038 (1.3 %) and Stop Loss at 0.005908 (0.87 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.13 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 17:12:13 |
17 Jun 2025 17:20:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00596 | 0.005908 | 0.006038 | 1.5 | 0.004479 |
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 = 0.005908 - 0.00596 = -5.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00596 - 0.006038 = -7.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.8E-5 / -5.2E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
920.9 | 100 | 154500 | 9.21 |
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 / -5.2E-5 = -153846.15
Taille de position USD = -153846.15 x 0.00596 = -916.92
Donc, tu peux acheter -153846.15 avec un stoploss a 0.005908
Avec un position size USD de -916.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -153846.15 x -5.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -153846.15 x -7.8E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3423 % | 0 % | 0 |
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