Long Trade on ETC
The 11 Jun 2025 at 14:00:10
With 111.0156 ETC at 18.378$ per unit.
Position size of 2040.2444 $
Take profit at 18.4861 (0.59 %) and Stop Loss at 18.3059 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2040.2444 $
Take profit at 18.4861 (0.59 %) and Stop Loss at 18.3059 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -85.56 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 14:00:10 |
11 Jun 2025 14:05:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.378 | 18.3059 | 18.4861 | 1.5 | 23.706 |
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 = 18.3059 - 18.378 = -0.072099999999999
Récompense (distance jusqu'au take profit):
E - TP = 18.378 - 18.4861 = -0.1081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1081 / -0.072099999999999 = 1.4993
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2040.2444 | 100 | 111.0156 | 20.40 |
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 / -0.072099999999999 = -110.96
Taille de position USD = -110.96 x 18.378 = -2039.22
Donc, tu peux acheter -110.96 avec un stoploss a 18.3059
Avec un position size USD de -2039.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -110.96 x -0.072099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -110.96 x -0.1081 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8 $ |
PNL | PNL % |
---|---|
-7.77 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3972 % | 0 % | 0 |
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