Long Trade on ETC
The 10 Jun 2025 at 21:12:16
With 87.3094 ETC at 18.318$ per unit.
Position size of 1599.3341 $
Take profit at 18.4554 (0.75 %) and Stop Loss at 18.2264 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.81 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1599.3341 $
Take profit at 18.4554 (0.75 %) and Stop Loss at 18.2264 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -37 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 21:12:16 |
11 Jun 2025 02:55:00 |
5 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.318 | 18.2264 | 18.4554 | 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 = 18.2264 - 18.318 = -0.0916
Récompense (distance jusqu'au take profit):
E - TP = 18.318 - 18.4554 = -0.1374
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1374 / -0.0916 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1599.3341 | 100 | 87.3094 | 15.99 |
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 / -0.0916 = -87.34
Taille de position USD = -87.34 x 18.318 = -1599.89
Donc, tu peux acheter -87.34 avec un stoploss a 18.2264
Avec un position size USD de -1599.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -87.34 x -0.0916 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -87.34 x -0.1374 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8 $ |
PNL | PNL % |
---|---|
12.22 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4148 % | 0 % | 0 |
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