Long Trade on ETC
The 10 Jun 2025 at 00:20:56
With 148.9338 ETC at 17.852$ per unit.
Position size of 2658.7665 $
Take profit at 17.9326 (0.45 %) and Stop Loss at 17.7983 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
2 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2658.7665 $
Take profit at 17.9326 (0.45 %) and Stop Loss at 17.7983 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.43 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 00:20:56 |
10 Jun 2025 01:20:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.852 | 17.7983 | 17.9326 | 1.5 | 24.136 |
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 = 17.7983 - 17.852 = -0.053699999999999
Récompense (distance jusqu'au take profit):
E - TP = 17.852 - 17.9326 = -0.0806
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0806 / -0.053699999999999 = 1.5009
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2658.7665 | 100 | 148.9338 | 26.59 |
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 / -0.053699999999999 = -148.98
Taille de position USD = -148.98 x 17.852 = -2659.59
Donc, tu peux acheter -148.98 avec un stoploss a 17.7983
Avec un position size USD de -2659.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -148.98 x -0.053699999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -148.98 x -0.0806 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8 $ |
PNL | PNL % |
---|---|
-7.45 $ | -0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4538 % | 0 % | 0 |
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