Long Trade on ETC
The 02 Jul 2025 at 19:21:02
With 155.2 ETC at 17.01$ per unit.
Position size of 2640 $
Take profit at 17.09 (0.47 %) and Stop Loss at 16.96 (0.29 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 2640 $
Take profit at 17.09 (0.47 %) and Stop Loss at 16.96 (0.29 %)
That's a 1.6 RR TradeSimilar Trade Score: -75.83 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:21:02 |
02 Jul 2025 19:40:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.01 | 16.96 | 17.09 | 1.6 | 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 = 16.96 - 17.01 = -0.050000000000001
Récompense (distance jusqu'au take profit):
E - TP = 17.01 - 17.09 = -0.079999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.079999999999998 / -0.050000000000001 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2640 | 100 | 155.2 | 26.40 |
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 / -0.050000000000001 = -160
Taille de position USD = -160 x 17.01 = -2721.6
Donc, tu peux acheter -160 avec un stoploss a 16.96
Avec un position size USD de -2721.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.079999999999998 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2939 % | 100 % | 3 |
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