Long Trade on ETC
The 24 Jun 2025 at 03:37:19
With 153.7161 ETC at 16.333$ per unit.
Position size of 2510.6455 $
Take profit at 16.4111 (0.48 %) and Stop Loss at 16.281 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2510.6455 $
Take profit at 16.4111 (0.48 %) and Stop Loss at 16.281 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -89.17 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 03:37:19 |
24 Jun 2025 04:00:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.333 | 16.281 | 16.4111 | 1.5 | 24.102 |
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 = 16.281 - 16.333 = -0.052
Récompense (distance jusqu'au take profit):
E - TP = 16.333 - 16.4111 = -0.078100000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.078100000000003 / -0.052 = 1.5019
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2510.6455 | 100 | 153.7161 | 25.11 |
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 / -0.052 = -153.85
Taille de position USD = -153.85 x 16.333 = -2512.83
Donc, tu peux acheter -153.85 avec un stoploss a 16.281
Avec un position size USD de -2512.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -153.85 x -0.052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -153.85 x -0.078100000000003 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.69 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.496 % | 161.99 % | 3 |
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