Long Trade on ETC
The 19 Jul 2025 at 07:16:30
With 43.2535 ETC at 24.036$ per unit.
Position size of 1039.6401 $
Take profit at 24.3134 (1.15 %) and Stop Loss at 23.851 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.71 |
Indicators:
Position size of 1039.6401 $
Take profit at 24.3134 (1.15 %) and Stop Loss at 23.851 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.17 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 07:16:30 |
19 Jul 2025 07:50:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.036 | 23.851 | 24.3134 | 1.5 | 22.559 |
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 = 23.851 - 24.036 = -0.185
Récompense (distance jusqu'au take profit):
E - TP = 24.036 - 24.3134 = -0.2774
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2774 / -0.185 = 1.4995
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1039.6401 | 100 | 43.2535 | 10.40 |
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 / -0.185 = -43.24
Taille de position USD = -43.24 x 24.036 = -1039.32
Donc, tu peux acheter -43.24 avec un stoploss a 23.851
Avec un position size USD de -1039.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -43.24 x -0.185 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -43.24 x -0.2774 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.15 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8 $ |
PNL | PNL % |
---|---|
-8.22 $ | -0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8819 % | 111.59 % | 3 |
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