Long Trade on ETC
The 16 Jul 2025 at 19:08:47
With 71.11 ETC at 19.89$ per unit.
Position size of 1415 $
Take profit at 20.06 (0.85 %) and Stop Loss at 19.78 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1415 $
Take profit at 20.06 (0.85 %) and Stop Loss at 19.78 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 19:08:47 |
16 Jul 2025 20:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
19.89 | 19.78 | 20.06 | 1.5 | 24.48 |
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 = 19.78 - 19.89 = -0.11
Récompense (distance jusqu'au take profit):
E - TP = 19.89 - 20.06 = -0.17
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.17 / -0.11 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1415 | 100 | 71.11 | 14.15 |
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 / -0.11 = -72.73
Taille de position USD = -72.73 x 19.89 = -1446.6
Donc, tu peux acheter -72.73 avec un stoploss a 19.78
Avec un position size USD de -1446.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.73 x -0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.73 x -0.17 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4123 % | 74.56 % | 9 |
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