Long Trade on ETC
The 29 Jun 2025 at 21:29:30
With 130.657 ETC at 16.792$ per unit.
Position size of 2193.9923 $
Take profit at 16.8838 (0.55 %) and Stop Loss at 16.7308 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2193.9923 $
Take profit at 16.8838 (0.55 %) and Stop Loss at 16.7308 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -91.88 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 21:29:30 |
29 Jun 2025 21:40:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.792 | 16.7308 | 16.8838 | 1.5 | 24.104 |
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 = 16.7308 - 16.792 = -0.061200000000003
Récompense (distance jusqu'au take profit):
E - TP = 16.792 - 16.8838 = -0.091799999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.091799999999999 / -0.061200000000003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2193.9923 | 100 | 130.657 | 21.94 |
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 / -0.061200000000003 = -130.72
Taille de position USD = -130.72 x 16.792 = -2195.05
Donc, tu peux acheter -130.72 avec un stoploss a 16.7308
Avec un position size USD de -2195.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -130.72 x -0.061200000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -130.72 x -0.091799999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8 $ |
PNL | PNL % |
---|---|
11.76 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0834 % | 23.34 % | 1 |
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