Long Trade on ETC
The 10 Jul 2025 at 02:09:26
With 233 ETC at 17.57$ per unit.
Position size of 4094 $
Take profit at 17.62 (0.28 %) and Stop Loss at 17.54 (0.17 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.68 |
Indicators:
Position size of 4094 $
Take profit at 17.62 (0.28 %) and Stop Loss at 17.54 (0.17 %)
That's a 1.7 RR TradeSimilar Trade Score: -1 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 02:09:26 |
10 Jul 2025 02:25:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.57 | 17.54 | 17.62 | 1.7 | 18.01 |
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 = 17.54 - 17.57 = -0.030000000000001
Récompense (distance jusqu'au take profit):
E - TP = 17.57 - 17.62 = -0.050000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.050000000000001 / -0.030000000000001 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4094 | 100 | 233 | 40.94 |
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 / -0.030000000000001 = -266.67
Taille de position USD = -266.67 x 17.57 = -4685.39
Donc, tu peux acheter -266.67 avec un stoploss a 17.54
Avec un position size USD de -4685.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266.67 x -0.030000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266.67 x -0.050000000000001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 7 $ |
PNL | PNL % |
---|---|
12 $ | 0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0114 % | 6.68 % | 1 |
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