Long Trade on ETC
The 02 Jul 2025 at 20:23:18
With 159.1 ETC at 16.94$ per unit.
Position size of 2696 $
Take profit at 17.02 (0.47 %) and Stop Loss at 16.89 (0.3 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.51 |
Indicators:
Position size of 2696 $
Take profit at 17.02 (0.47 %) and Stop Loss at 16.89 (0.3 %)
That's a 1.6 RR TradeSimilar Trade Score: 23.46 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 20:23:18 |
02 Jul 2025 21:20:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.94 | 16.89 | 17.02 | 1.6 | 16.12 |
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 = 16.89 - 16.94 = -0.050000000000001
Récompense (distance jusqu'au take profit):
E - TP = 16.94 - 17.02 = -0.079999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.079999999999998 / -0.050000000000001 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2696 | 100 | 159.1 | 26.96 |
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 16.94 = -2710.4
Donc, tu peux acheter -160 avec un stoploss a 16.89
Avec un position size USD de -2710.4$
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 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8 $ |
PNL | PNL % |
---|---|
13 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.124 % | 42.01 % | 6 |
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