Long Trade on ETC
The 15 Jul 2025 at 22:44:42
With 54.5 ETC at 19.05$ per unit.
Position size of 1039 $
Take profit at 19.28 (1.2 %) and Stop Loss at 18.91 (0.73 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 1039 $
Take profit at 19.28 (1.2 %) and Stop Loss at 18.91 (0.73 %)
That's a 1.6 RR TradeSimilar Trade Score: -21.88 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 22:44:42 |
16 Jul 2025 00:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
19.05 | 18.91 | 19.28 | 1.6 | 21.24 |
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 = 18.91 - 19.05 = -0.14
Récompense (distance jusqu'au take profit):
E - TP = 19.05 - 19.28 = -0.23
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.23 / -0.14 = 1.6429
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1039 | 100 | 54.5 | 10.39 |
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 / -0.14 = -57.14
Taille de position USD = -57.14 x 19.05 = -1088.52
Donc, tu peux acheter -57.14 avec un stoploss a 18.91
Avec un position size USD de -1088.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.14 x -0.14 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.14 x -0.23 = 13.14
Si Take Profit atteint, tu gagneras 13.14$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 7.6 $ |
PNL | PNL % |
---|---|
13 $ | 1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0052 % | 0.71 % | 2 |
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