Long Trade on ETC
The 19 Jul 2025 at 07:52:22
With 43.6 ETC at 23.94$ per unit.
Position size of 1044 $
Take profit at 24.22 (1.2 %) and Stop Loss at 23.76 (0.75 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 1044 $
Take profit at 24.22 (1.2 %) and Stop Loss at 23.76 (0.75 %)
That's a 1.6 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 07:52:22 |
19 Jul 2025 07:55:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
23.94 | 23.76 | 24.22 | 1.6 | 23.93 |
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 = 23.76 - 23.94 = -0.18
Récompense (distance jusqu'au take profit):
E - TP = 23.94 - 24.22 = -0.28
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.28 / -0.18 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1044 | 100 | 43.6 | 10.44 |
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 / -0.18 = -44.44
Taille de position USD = -44.44 x 23.94 = -1063.89
Donc, tu peux acheter -44.44 avec un stoploss a 23.76
Avec un position size USD de -1063.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44.44 x -0.18 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44.44 x -0.28 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9942 % | 132.23 % | 0 |
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