Long Trade on ETC
The 29 Jun 2025 at 22:55:30
With 203.4706 ETC at 16.761$ per unit.
Position size of 3410.3705 $
Take profit at 16.82 (0.35 %) and Stop Loss at 16.7217 (0.23 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3410.3705 $
Take profit at 16.82 (0.35 %) and Stop Loss at 16.7217 (0.23 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.73 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 22:55:30 |
30 Jun 2025 01:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.761 | 16.7217 | 16.82 | 1.5 | 23.647 |
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 = 16.7217 - 16.761 = -0.039300000000001
Récompense (distance jusqu'au take profit):
E - TP = 16.761 - 16.82 = -0.059000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.059000000000001 / -0.039300000000001 = 1.5013
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3410.3705 | 100 | 203.4706 | 34.10 |
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 / -0.039300000000001 = -203.56
Taille de position USD = -203.56 x 16.761 = -3411.87
Donc, tu peux acheter -203.56 avec un stoploss a 16.7217
Avec un position size USD de -3411.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -203.56 x -0.039300000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -203.56 x -0.059000000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8 $ |
PNL | PNL % |
---|---|
-8.14 $ | -0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2387 % | 100 % | 6 |
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