Long Trade on ETC
The 29 Jun 2025 at 23:28:42
With 217.5 ETC at 16.72$ per unit.
Position size of 3638 $
Take profit at 16.78 (0.36 %) and Stop Loss at 16.68 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Position size of 3638 $
Take profit at 16.78 (0.36 %) and Stop Loss at 16.68 (0.24 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.82 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 23:28:42 |
29 Jun 2025 23:35:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.72 | 16.68 | 16.78 | 1.5 | 16.2 |
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 = 16.68 - 16.72 = -0.039999999999999
Récompense (distance jusqu'au take profit):
E - TP = 16.72 - 16.78 = -0.060000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.060000000000002 / -0.039999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3638 | 100 | 217.5 | 36.38 |
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 16.72 = -3344
Donc, tu peux acheter -200 avec un stoploss a 16.68
Avec un position size USD de -3344$
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 -0.060000000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8.7 $ |
PNL | PNL % |
---|---|
13 $ | 0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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