Long Trade on ETC
The 11 Jun 2025 at 14:10:06
With 103.3375 ETC at 18.378$ per unit.
Position size of 1899.1366 $
Take profit at 18.4941 (0.63 %) and Stop Loss at 18.3006 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1899.1366 $
Take profit at 18.4941 (0.63 %) and Stop Loss at 18.3006 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -73 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 14:10:06 |
11 Jun 2025 14:15:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.378 | 18.3006 | 18.4941 | 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 = 18.3006 - 18.378 = -0.077400000000001
Récompense (distance jusqu'au take profit):
E - TP = 18.378 - 18.4941 = -0.1161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1161 / -0.077400000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1899.1366 | 100 | 103.3375 | 18.99 |
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 / -0.077400000000001 = -103.36
Taille de position USD = -103.36 x 18.378 = -1899.55
Donc, tu peux acheter -103.36 avec un stoploss a 18.3006
Avec un position size USD de -1899.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -103.36 x -0.077400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -103.36 x -0.1161 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8 $ |
PNL | PNL % |
---|---|
-8.27 $ | -0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6529 % | 0 % | 0 |
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