Long Trade on ETC
The 19 Jun 2025 at 22:33:50
With 219.3002 ETC at 16.636$ per unit.
Position size of 3648.2782 $
Take profit at 16.6907 (0.33 %) and Stop Loss at 16.5995 (0.22 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3648.2782 $
Take profit at 16.6907 (0.33 %) and Stop Loss at 16.5995 (0.22 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.11 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 22:33:50 |
19 Jun 2025 22:35:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.636 | 16.5995 | 16.6907 | 1.5 | 22.81 |
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 = 16.5995 - 16.636 = -0.0365
Récompense (distance jusqu'au take profit):
E - TP = 16.636 - 16.6907 = -0.0547
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0547 / -0.0365 = 1.4986
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3648.2782 | 100 | 219.3002 | 36.48 |
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 / -0.0365 = -219.18
Taille de position USD = -219.18 x 16.636 = -3646.28
Donc, tu peux acheter -219.18 avec un stoploss a 16.5995
Avec un position size USD de -3646.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -219.18 x -0.0365 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -219.18 x -0.0547 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8 $ |
PNL | PNL % |
---|---|
-8.77 $ | -0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2464 % | 102.5 % | 1 |
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