Long Trade on ETC
The 26 Jun 2025 at 05:11:56
With 165.5 ETC at 16.41$ per unit.
Position size of 2717 $
Take profit at 16.49 (0.49 %) and Stop Loss at 16.37 (0.24 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 2717 $
Take profit at 16.49 (0.49 %) and Stop Loss at 16.37 (0.24 %)
That's a 2 RR TradeSimilar Trade Score: -41.36 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 05:11:56 |
26 Jun 2025 05:25:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.41 | 16.37 | 16.49 | 2 | 16.54 |
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 = 16.37 - 16.41 = -0.039999999999999
Récompense (distance jusqu'au take profit):
E - TP = 16.41 - 16.49 = -0.079999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.079999999999998 / -0.039999999999999 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2717 | 100 | 165.5 | 27.17 |
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 / -0.039999999999999 = -200
Taille de position USD = -200 x 16.41 = -3282
Donc, tu peux acheter -200 avec un stoploss a 16.37
Avec un position size USD de -3282$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200 x -0.039999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200 x -0.079999999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 6.6 $ |
PNL | PNL % |
---|---|
-6.6 $ | -0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2559 % | 104.96 % | 1 |
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