Long Trade on ETC
The 10 Jun 2025 at 21:40:45
With 100.8996 ETC at 18.275$ per unit.
Position size of 1843.94 $
Take profit at 18.3939 (0.65 %) and Stop Loss at 18.1957 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1843.94 $
Take profit at 18.3939 (0.65 %) and Stop Loss at 18.1957 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.22 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 21:40:45 |
10 Jun 2025 22:05:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.275 | 18.1957 | 18.3939 | 1.5 | 24.117 |
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 = 18.1957 - 18.275 = -0.0793
Récompense (distance jusqu'au take profit):
E - TP = 18.275 - 18.3939 = -0.1189
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1189 / -0.0793 = 1.4994
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1843.94 | 100 | 100.8996 | 18.44 |
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 / -0.0793 = -100.88
Taille de position USD = -100.88 x 18.275 = -1843.58
Donc, tu peux acheter -100.88 avec un stoploss a 18.1957
Avec un position size USD de -1843.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100.88 x -0.0793 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100.88 x -0.1189 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8 $ |
PNL | PNL % |
---|---|
12.11 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1149 % | 0 % | 0 |
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