Long Trade on ETC
The 14 Jul 2025 at 04:21:48
With 95 ETC at 18.86$ per unit.
Position size of 1792 $
Take profit at 18.99 (0.69 %) and Stop Loss at 18.78 (0.42 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 1792 $
Take profit at 18.99 (0.69 %) and Stop Loss at 18.78 (0.42 %)
That's a 1.6 RR TradeSimilar Trade Score: -27.27 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 04:21:48 |
14 Jul 2025 05:20:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.86 | 18.78 | 18.99 | 1.6 | 25.36 |
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 = 18.78 - 18.86 = -0.079999999999998
Récompense (distance jusqu'au take profit):
E - TP = 18.86 - 18.99 = -0.13
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.13 / -0.079999999999998 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1792 | 100 | 95 | 17.92 |
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 18.86 = -1886
Donc, tu peux acheter -100 avec un stoploss a 18.78
Avec un position size USD de -1886$
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 -0.13 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.6 $ |
PNL | PNL % |
---|---|
12 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2651 % | 62.49 % | 4 |
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