Long Trade on ETC
The 16 Jul 2025 at 21:22:32
With 70.31 ETC at 19.73$ per unit.
Position size of 1387 $
Take profit at 19.9 (0.86 %) and Stop Loss at 19.61 (0.61 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.39 |
Indicators:
Position size of 1387 $
Take profit at 19.9 (0.86 %) and Stop Loss at 19.61 (0.61 %)
That's a 1.4 RR TradeSimilar Trade Score: -75.45 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 21:22:32 |
16 Jul 2025 21:30:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
19.73 | 19.61 | 19.9 | 1.4 | 25.02 |
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 = 19.61 - 19.73 = -0.12
Récompense (distance jusqu'au take profit):
E - TP = 19.73 - 19.9 = -0.17
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.17 / -0.12 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1387 | 100 | 70.31 | 13.87 |
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 / -0.12 = -66.67
Taille de position USD = -66.67 x 19.73 = -1315.4
Donc, tu peux acheter -66.67 avec un stoploss a 19.61
Avec un position size USD de -1315.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.67 x -0.12 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.67 x -0.17 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7349 % | 120.83 % | 2 |
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