Long Trade on ETC
The 24 Jun 2025 at 04:19:04
With 141.6127 ETC at 16.2$ per unit.
Position size of 2294.1261 $
Take profit at 16.2847 (0.52 %) and Stop Loss at 16.1435 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2294.1261 $
Take profit at 16.2847 (0.52 %) and Stop Loss at 16.1435 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.36 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:19:04 |
24 Jun 2025 04:20:00 |
56 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.2 | 16.1435 | 16.2847 | 1.5 | 24.182 |
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 = 16.1435 - 16.2 = -0.0565
Récompense (distance jusqu'au take profit):
E - TP = 16.2 - 16.2847 = -0.084700000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.084700000000002 / -0.0565 = 1.4991
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2294.1261 | 100 | 141.6127 | 22.94 |
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 / -0.0565 = -141.59
Taille de position USD = -141.59 x 16.2 = -2293.76
Donc, tu peux acheter -141.59 avec un stoploss a 16.1435
Avec un position size USD de -2293.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -141.59 x -0.0565 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -141.59 x -0.084700000000002 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8 $ |
PNL | PNL % |
---|---|
11.33 $ | 0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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