Long Trade on ETC
The 11 May 2025 at 00:39:09
With 67.74 ETC at 20.14$ per unit.
Position size of 1365 $
Take profit at 20.32 (0.89 %) and Stop Loss at 20.03 (0.55 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 1365 $
Take profit at 20.32 (0.89 %) and Stop Loss at 20.03 (0.55 %)
That's a 1.6 RR TradeSimilar Trade Score: 4.5 %
Start at | Closed at | Duration |
---|---|---|
11 May 2025 00:39:09 |
11 May 2025 01:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
20.14 | 20.03 | 20.32 | 1.6 | 16.57 |
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 = 20.03 - 20.14 = -0.11
Récompense (distance jusqu'au take profit):
E - TP = 20.14 - 20.32 = -0.18
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.18 / -0.11 = 1.6364
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1365 | 100 | 67.74 | 13.65 |
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 / -0.11 = -72.73
Taille de position USD = -72.73 x 20.14 = -1464.78
Donc, tu peux acheter -72.73 avec un stoploss a 20.03
Avec un position size USD de -1464.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.73 x -0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.73 x -0.18 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 7.5 $ |
PNL | PNL % |
---|---|
12 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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