Long Trade on ETC
The 08 Jul 2025 at 11:04:43
With 131.4 ETC at 16.54$ per unit.
Position size of 2174 $
Take profit at 16.63 (0.54 %) and Stop Loss at 16.48 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 2174 $
Take profit at 16.63 (0.54 %) and Stop Loss at 16.48 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.39 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 11:04:43 |
08 Jul 2025 12:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.54 | 16.48 | 16.63 | 1.5 | 18.27 |
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 = 16.48 - 16.54 = -0.059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 16.54 - 16.63 = -0.09
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.09 / -0.059999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2174 | 100 | 131.4 | 21.74 |
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 / -0.059999999999999 = -133.33
Taille de position USD = -133.33 x 16.54 = -2205.28
Donc, tu peux acheter -133.33 avec un stoploss a 16.48
Avec un position size USD de -2205.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.33 x -0.09 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1088 % | 29.99 % | 2 |
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