Long Trade on ETC
The 10 Jul 2025 at 08:33:10
With 182.7 ETC at 17.55$ per unit.
Position size of 3207 $
Take profit at 17.62 (0.4 %) and Stop Loss at 17.51 (0.23 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.38 |
Indicators:
Position size of 3207 $
Take profit at 17.62 (0.4 %) and Stop Loss at 17.51 (0.23 %)
That's a 1.8 RR TradeSimilar Trade Score: 17.41 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 08:33:10 |
10 Jul 2025 09:00:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.55 | 17.51 | 17.62 | 1.8 | 17.97 |
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 = 17.51 - 17.55 = -0.039999999999999
Récompense (distance jusqu'au take profit):
E - TP = 17.55 - 17.62 = -0.07
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.07 / -0.039999999999999 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3207 | 100 | 182.7 | 32.07 |
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 / -0.039999999999999 = -200
Taille de position USD = -200 x 17.55 = -3510
Donc, tu peux acheter -200 avec un stoploss a 17.51
Avec un position size USD de -3510$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200 x -0.039999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200 x -0.07 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 7.3 $ |
PNL | PNL % |
---|---|
13 $ | 0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0741 % | 32.51 % | 4 |
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