Long Trade on ETC
The 24 Jun 2025 at 03:47:06
With 160.6713 ETC at 16.334$ per unit.
Position size of 2624.4052 $
Take profit at 16.4087 (0.46 %) and Stop Loss at 16.2842 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2624.4052 $
Take profit at 16.4087 (0.46 %) and Stop Loss at 16.2842 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -85.56 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 03:47:06 |
24 Jun 2025 04:00:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.334 | 16.2842 | 16.4087 | 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 = 16.2842 - 16.334 = -0.049800000000001
Récompense (distance jusqu'au take profit):
E - TP = 16.334 - 16.4087 = -0.0747
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0747 / -0.049800000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2624.4052 | 100 | 160.6713 | 26.24 |
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 / -0.049800000000001 = -160.64
Taille de position USD = -160.64 x 16.334 = -2623.89
Donc, tu peux acheter -160.64 avec un stoploss a 16.2842
Avec un position size USD de -2623.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160.64 x -0.049800000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160.64 x -0.0747 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.496 % | 161.99 % | 1 |
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