Long Trade on ETC
The 22 May 2025 at 02:00:40
With 116.5061 ETC at 19.35$ per unit.
Position size of 2254.3929 $
Take profit at 19.453 (0.53 %) and Stop Loss at 19.2813 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
2 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2254.3929 $
Take profit at 19.453 (0.53 %) and Stop Loss at 19.2813 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.17 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 02:00:40 |
22 May 2025 03:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
19.35 | 19.2813 | 19.453 | 1.5 | 20.984 |
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 = 19.2813 - 19.35 = -0.0687
Récompense (distance jusqu'au take profit):
E - TP = 19.35 - 19.453 = -0.103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.103 / -0.0687 = 1.4993
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2254.3929 | 100 | 116.5061 | 22.54 |
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 / -0.0687 = -116.45
Taille de position USD = -116.45 x 19.35 = -2253.31
Donc, tu peux acheter -116.45 avec un stoploss a 19.2813
Avec un position size USD de -2253.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -116.45 x -0.0687 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -116.45 x -0.103 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8 $ |
PNL | PNL % |
---|---|
11.65 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.18087855297158 % | 0 % | 0 |
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