Long Trade on ETC
The 24 Apr 2025 at 22:50:41
With 126.9 ETC at 16.66$ per unit.
Position size of 2113 $
Take profit at 16.75 (0.54 %) and Stop Loss at 16.59 (0.42 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2113 $
Take profit at 16.75 (0.54 %) and Stop Loss at 16.59 (0.42 %)
That's a 1.3 RR TradeSimilar Trade Score: -21 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 22:50:41 |
24 Apr 2025 22:55:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.66 | 16.59 | 16.75 | 1.3 | 16.29 |
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 = 16.59 - 16.66 = -0.07
Récompense (distance jusqu'au take profit):
E - TP = 16.66 - 16.75 = -0.09
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.09 / -0.07 = 1.2857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2113 | 100 | 126.9 | 21.13 |
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 16.66 = -1904.07
Donc, tu peux acheter -114.29 avec un stoploss a 16.59
Avec un position size USD de -1904.07$
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 -0.09 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.9 $ |
PNL | PNL % |
---|---|
-8.9 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.55222088835533 % | 0 % | 0 |
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