Long Trade on ETC
The 24 Jun 2025 at 03:57:34
With 156.9325 ETC at 16.305$ per unit.
Position size of 2558.7849 $
Take profit at 16.3815 (0.47 %) and Stop Loss at 16.254 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2558.7849 $
Take profit at 16.3815 (0.47 %) and Stop Loss at 16.254 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -60.91 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 03:57:34 |
24 Jun 2025 04:00:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.305 | 16.254 | 16.3815 | 1.5 | 24.118 |
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 = 16.254 - 16.305 = -0.050999999999998
Récompense (distance jusqu'au take profit):
E - TP = 16.305 - 16.3815 = -0.076499999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.076499999999999 / -0.050999999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2558.7849 | 100 | 156.9325 | 25.59 |
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 / -0.050999999999998 = -156.86
Taille de position USD = -156.86 x 16.305 = -2557.6
Donc, tu peux acheter -156.86 avec un stoploss a 16.254
Avec un position size USD de -2557.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -156.86 x -0.050999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -156.86 x -0.076499999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8 $ |
PNL | PNL % |
---|---|
-7.85 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3129 % | 102.02 % | 1 |
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