Long Trade on ETC
The 22 May 2025 at 02:33:35
With 113.8592 ETC at 19.317$ per unit.
Position size of 2199.4173 $
Take profit at 19.4224 (0.55 %) and Stop Loss at 19.2467 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2199.4173 $
Take profit at 19.4224 (0.55 %) and Stop Loss at 19.2467 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: 30 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 02:33:35 |
22 May 2025 03:10:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
19.317 | 19.2467 | 19.4224 | 1.5 | 20.694 |
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 = 19.2467 - 19.317 = -0.0703
Récompense (distance jusqu'au take profit):
E - TP = 19.317 - 19.4224 = -0.1054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1054 / -0.0703 = 1.4993
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2199.4173 | 100 | 113.8592 | 21.99 |
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 / -0.0703 = -113.8
Taille de position USD = -113.8 x 19.317 = -2198.27
Donc, tu peux acheter -113.8 avec un stoploss a 19.2467
Avec un position size USD de -2198.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -113.8 x -0.0703 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -113.8 x -0.1054 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8 $ |
PNL | PNL % |
---|---|
11.38 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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