Long Trade on ETC
The 11 May 2025 at 02:05:37
With 77.83 ETC at 20.08$ per unit.
Position size of 1563 $
Take profit at 20.23 (0.75 %) and Stop Loss at 19.97 (0.55 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1563 $
Take profit at 20.23 (0.75 %) and Stop Loss at 19.97 (0.55 %)
That's a 1.4 RR TradeSimilar Trade Score: -37 %
Start at | Closed at | Duration |
---|---|---|
11 May 2025 02:05:37 |
11 May 2025 02:25:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
20.08 | 19.97 | 20.23 | 1.4 | 16.31 |
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 = 19.97 - 20.08 = -0.11
Récompense (distance jusqu'au take profit):
E - TP = 20.08 - 20.23 = -0.15
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.15 / -0.11 = 1.3636
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1563 | 100 | 77.83 | 15.63 |
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 20.08 = -1460.42
Donc, tu peux acheter -72.73 avec un stoploss a 19.97
Avec un position size USD de -1460.42$
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 -0.15 = 10.91
Si Take Profit atteint, tu gagneras 10.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.6 $ |
PNL | PNL % |
---|---|
12 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.27390438247012 % | 0 % | 0 |
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