Long Trade on ETC
The 10 May 2025 at 20:28:43
With 47.76 ETC at 20.3$ per unit.
Position size of 969.5 $
Take profit at 20.55 (1.2 %) and Stop Loss at 20.13 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 969.5 $
Take profit at 20.55 (1.2 %) and Stop Loss at 20.13 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: -49.79 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 20:28:43 |
10 May 2025 20:30:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
20.3 | 20.13 | 20.55 | 1.5 | 16.24 |
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 = 20.13 - 20.3 = -0.17
Récompense (distance jusqu'au take profit):
E - TP = 20.3 - 20.55 = -0.25
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.25 / -0.17 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
969.5 | 100 | 47.76 | 9.69 |
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 / -0.17 = -47.06
Taille de position USD = -47.06 x 20.3 = -955.32
Donc, tu peux acheter -47.06 avec un stoploss a 20.13
Avec un position size USD de -955.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47.06 x -0.17 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47.06 x -0.25 = 11.77
Si Take Profit atteint, tu gagneras 11.77$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1034482758621 % | 0 % | 0 |
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