Long Trade on ETC
The 10 Jun 2025 at 02:07:11
With 125.041 ETC at 17.617$ per unit.
Position size of 2202.8476 $
Take profit at 17.713 (0.54 %) and Stop Loss at 17.553 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
2 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2202.8476 $
Take profit at 17.713 (0.54 %) and Stop Loss at 17.553 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: 27.62 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 02:07:11 |
10 Jun 2025 02:25:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.617 | 17.553 | 17.713 | 1.5 | 24.154 |
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 = 17.553 - 17.617 = -0.064
Récompense (distance jusqu'au take profit):
E - TP = 17.617 - 17.713 = -0.096
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.096 / -0.064 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2202.8476 | 100 | 125.041 | 22.03 |
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 / -0.064 = -125
Taille de position USD = -125 x 17.617 = -2202.13
Donc, tu peux acheter -125 avec un stoploss a 17.553
Avec un position size USD de -2202.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -125 x -0.064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -125 x -0.096 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8 $ |
PNL | PNL % |
---|---|
11.25 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0681 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 17.76
[stop_loss] => 17.55
[rr_ratio] => 2
[closed_at] => 2025-06-10 04:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 17.795
[stop_loss] => 17.55
[rr_ratio] => 2.5
[closed_at] => 2025-06-10 05:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 17.83
[stop_loss] => 17.55
[rr_ratio] => 3
[closed_at] => 2025-06-10 05:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 17.865
[stop_loss] => 17.55
[rr_ratio] => 3.5
[closed_at] => 2025-06-10 07:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 17.9
[stop_loss] => 17.55
[rr_ratio] => 4
[closed_at] => 2025-06-10 07:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 17.935
[stop_loss] => 17.55
[rr_ratio] => 4.5
[closed_at] => 2025-06-10 07:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 17.97
[stop_loss] => 17.55
[rr_ratio] => 5
[closed_at] => 2025-06-10 07:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 18.005
[stop_loss] => 17.55
[rr_ratio] => 5.5
[closed_at] => 2025-06-10 07:15:00
[result] => win
)
[6] => Array
(
[take_profit] => 18.04
[stop_loss] => 17.55
[rr_ratio] => 6
[closed_at] => 2025-06-10 07:20:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 18.075
[stop_loss] => 17.55
[rr_ratio] => 6.5
[closed_at] => 2025-06-10 07:20:00
[result] => win
)
[7] => Array
(
[take_profit] => 18.11
[stop_loss] => 17.55
[rr_ratio] => 7
[closed_at] => 2025-06-10 07:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.172
[max_drawdown] => 0.0090000000000003
[rr_ratio] => 19.11
[high] => 17.78900000
[low] => 17.60800000
[mfe_pct] => 0.98
[mae_pct] => 0.05
[mfe_mae_ratio] => 19.11
[candles_analyzed] => 24
[start_at] => 2025-06-10T02:07:11-04:00
[end_at] => 2025-06-10T04:07:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.802
[max_drawdown] => 0.0090000000000003
[rr_ratio] => 89.11
[high] => 18.41900000
[low] => 17.60800000
[mfe_pct] => 4.55
[mae_pct] => 0.05
[mfe_mae_ratio] => 89.11
[candles_analyzed] => 72
[start_at] => 2025-06-10T02:07:11-04:00
[end_at] => 2025-06-10T08:07:11-04:00
)
[breakout] => Array
(
[high_before] => 18.09900000
[high_after] => 18.41900000
[low_before] => 17.60800000
[low_after] => 17.60800000
[is_new_high] => 1
[is_new_low] =>
)
)