Long Trade on ETC
The 11 Jul 2025 at 02:55:50
With 104.9 ETC at 18.5$ per unit.
Position size of 1941 $
Take profit at 18.61 (0.59 %) and Stop Loss at 18.42 (0.43 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
2 | 0.54 |
Indicators:
Position size of 1941 $
Take profit at 18.61 (0.59 %) and Stop Loss at 18.42 (0.43 %)
That's a 1.4 RR TradeSimilar Trade Score: -72.92 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 02:55:50 |
11 Jul 2025 03:10:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.5 | 18.42 | 18.61 | 1.4 | 18.5 |
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 = 18.42 - 18.5 = -0.079999999999998
Récompense (distance jusqu'au take profit):
E - TP = 18.5 - 18.61 = -0.11
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.11 / -0.079999999999998 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1941 | 100 | 104.9 | 19.41 |
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 / -0.079999999999998 = -100
Taille de position USD = -100 x 18.5 = -1850
Donc, tu peux acheter -100 avec un stoploss a 18.42
Avec un position size USD de -1850$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100 x -0.079999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100 x -0.11 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6649 % | 153.77 % | 1 |
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