Long Trade on ETC
The 18 Jul 2025 at 16:26:08
With 36.8092 ETC at 23.083$ per unit.
Position size of 849.6658 $
Take profit at 23.409 (1.41 %) and Stop Loss at 22.8657 (0.94 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 849.6658 $
Take profit at 23.409 (1.41 %) and Stop Loss at 22.8657 (0.94 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.59 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 16:26:08 |
18 Jul 2025 16:30:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
23.083 | 22.8657 | 23.409 | 1.5 | 22.602 |
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 = 22.8657 - 23.083 = -0.2173
Récompense (distance jusqu'au take profit):
E - TP = 23.083 - 23.409 = -0.326
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.326 / -0.2173 = 1.5002
Amount | Margin | Quantity | Leverage |
---|---|---|---|
849.6658 | 100 | 36.8092 | 8.50 |
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 / -0.2173 = -36.82
Taille de position USD = -36.82 x 23.083 = -849.92
Donc, tu peux acheter -36.82 avec un stoploss a 22.8657
Avec un position size USD de -849.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.82 x -0.2173 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.82 x -0.326 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 8 $ |
PNL | PNL % |
---|---|
-7.73 $ | -0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4731 % | 161.9 % | 1 |
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