Long Trade on ETC
The 02 Jul 2025 at 19:52:25
With 159.3 ETC at 16.95$ per unit.
Position size of 2701 $
Take profit at 17.03 (0.47 %) and Stop Loss at 16.9 (0.29 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Indicators:
Position size of 2701 $
Take profit at 17.03 (0.47 %) and Stop Loss at 16.9 (0.29 %)
That's a 1.6 RR TradeSimilar Trade Score: 4.55 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:52:25 |
02 Jul 2025 21:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.95 | 16.9 | 17.03 | 1.6 | 16.25 |
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 = 16.9 - 16.95 = -0.050000000000001
Récompense (distance jusqu'au take profit):
E - TP = 16.95 - 17.03 = -0.080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.080000000000002 / -0.050000000000001 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2701 | 100 | 159.3 | 27.01 |
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 16.95 = -2712
Donc, tu peux acheter -160 avec un stoploss a 16.9
Avec un position size USD de -2712$
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 -0.080000000000002 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8 $ |
PNL | PNL % |
---|---|
13 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1829 % | 62 % | 10 |
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