Long Trade on ETC
The 02 Jul 2025 at 19:41:29
With 164 ETC at 16.99$ per unit.
Position size of 2787 $
Take profit at 17.06 (0.41 %) and Stop Loss at 16.94 (0.29 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 2787 $
Take profit at 17.06 (0.41 %) and Stop Loss at 16.94 (0.29 %)
That's a 1.4 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:41:29 |
02 Jul 2025 20:20:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.99 | 16.94 | 17.06 | 1.4 | 16.26 |
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 = 16.94 - 16.99 = -0.049999999999997
Récompense (distance jusqu'au take profit):
E - TP = 16.99 - 17.06 = -0.07
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.07 / -0.049999999999997 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2787 | 100 | 164 | 27.87 |
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 / -0.049999999999997 = -160
Taille de position USD = -160 x 16.99 = -2718.4
Donc, tu peux acheter -160 avec un stoploss a 16.94
Avec un position size USD de -2718.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.049999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.07 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3178 % | 107.99 % | 5 |
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