Long Trade on ETC
The 10 Jun 2025 at 00:48:15
With 164.4173 ETC at 17.806$ per unit.
Position size of 2927.6149 $
Take profit at 17.879 (0.41 %) and Stop Loss at 17.7573 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
2 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2927.6149 $
Take profit at 17.879 (0.41 %) and Stop Loss at 17.7573 (0.27 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
10 Jun 2025 00:48:15 |
10 Jun 2025 01:15:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.806 | 17.7573 | 17.879 | 1.5 | 24.114 |
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 = 17.7573 - 17.806 = -0.0487
Récompense (distance jusqu'au take profit):
E - TP = 17.806 - 17.879 = -0.073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.073 / -0.0487 = 1.499
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2927.6149 | 100 | 164.4173 | 29.28 |
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 / -0.0487 = -164.27
Taille de position USD = -164.27 x 17.806 = -2924.99
Donc, tu peux acheter -164.27 avec un stoploss a 17.7573
Avec un position size USD de -2924.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -164.27 x -0.0487 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -164.27 x -0.073 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8.01 $ |
PNL | PNL % |
---|---|
11.51 $ | 0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0056 % | 0 % | 0 |
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