Long Trade on ETC
The 19 Jun 2025 at 22:42:08
With 220.7617 ETC at 16.625$ per unit.
Position size of 3670.1635 $
Take profit at 16.6794 (0.33 %) and Stop Loss at 16.5888 (0.22 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3670.1635 $
Take profit at 16.6794 (0.33 %) and Stop Loss at 16.5888 (0.22 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.5 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 22:42:08 |
19 Jun 2025 23:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.625 | 16.5888 | 16.6794 | 1.5 | 22.89 |
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 = 16.5888 - 16.625 = -0.036200000000001
Récompense (distance jusqu'au take profit):
E - TP = 16.625 - 16.6794 = -0.054400000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.054400000000001 / -0.036200000000001 = 1.5028
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3670.1635 | 100 | 220.7617 | 36.70 |
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 / -0.036200000000001 = -220.99
Taille de position USD = -220.99 x 16.625 = -3673.96
Donc, tu peux acheter -220.99 avec un stoploss a 16.5888
Avec un position size USD de -3673.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -220.99 x -0.036200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -220.99 x -0.054400000000001 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 7.99 $ |
PNL | PNL % |
---|---|
-6.62 $ | -0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2226 % | 123.32 % | 10 |
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