Long Trade on ETC
The 10 Jun 2025 at 09:36:09
With 84.9681 ETC at 18.113$ per unit.
Position size of 1539.0269 $
Take profit at 18.2542 (0.78 %) and Stop Loss at 18.0188 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1539.0269 $
Take profit at 18.2542 (0.78 %) and Stop Loss at 18.0188 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -74 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 09:36:09 |
10 Jun 2025 09:40:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.113 | 18.0188 | 18.2542 | 1.5 | 24.171 |
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 = 18.0188 - 18.113 = -0.094200000000001
Récompense (distance jusqu'au take profit):
E - TP = 18.113 - 18.2542 = -0.1412
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1412 / -0.094200000000001 = 1.4989
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1539.0269 | 100 | 84.9681 | 15.39 |
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 / -0.094200000000001 = -84.93
Taille de position USD = -84.93 x 18.113 = -1538.34
Donc, tu peux acheter -84.93 avec un stoploss a 18.0188
Avec un position size USD de -1538.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -84.93 x -0.094200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -84.93 x -0.1412 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
PNL | PNL % |
---|---|
-7.65 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5798 % | 0 % | 0 |
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