Long Trade on EPIC
The 26 Jul 2025 at 19:56:39
With 353.5322 EPIC at 2.2168$ per unit.
Position size of 783.7101 $
Take profit at 2.2507 (1.53 %) and Stop Loss at 2.1942 (1.02 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 783.7101 $
Take profit at 2.2507 (1.53 %) and Stop Loss at 2.1942 (1.02 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.83 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 19:56:39 |
26 Jul 2025 20:00:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.2168 | 2.1942 | 2.2507 | 1.5 | 2.7421 |
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 = 2.1942 - 2.2168 = -0.0226
Récompense (distance jusqu'au take profit):
E - TP = 2.2168 - 2.2507 = -0.0339
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0339 / -0.0226 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
783.7101 | 100 | 353.5322 | 7.84 |
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 / -0.0226 = -353.98
Taille de position USD = -353.98 x 2.2168 = -784.7
Donc, tu peux acheter -353.98 avec un stoploss a 2.1942
Avec un position size USD de -784.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -353.98 x -0.0226 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -353.98 x -0.0339 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.53 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.02 % | 7.99 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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