Long Trade on ETC
The 02 Jul 2025 at 20:23:18
With 159.1107 ETC at 16.945$ per unit.
Position size of 2696.1304 $
Take profit at 17.0204 (0.44 %) and Stop Loss at 16.8947 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2696.1304 $
Take profit at 17.0204 (0.44 %) and Stop Loss at 16.8947 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: 28.33 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 20:23:18 |
02 Jul 2025 21:20:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.945 | 16.8947 | 17.0204 | 1.5 | 24.154 |
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 = 16.8947 - 16.945 = -0.0503
Récompense (distance jusqu'au take profit):
E - TP = 16.945 - 17.0204 = -0.075399999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.075399999999998 / -0.0503 = 1.499
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2696.1304 | 100 | 159.1107 | 26.96 |
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 / -0.0503 = -159.05
Taille de position USD = -159.05 x 16.945 = -2695.1
Donc, tu peux acheter -159.05 avec un stoploss a 16.8947
Avec un position size USD de -2695.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -159.05 x -0.0503 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -159.05 x -0.075399999999998 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8 $ |
PNL | PNL % |
---|---|
12.73 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.124 % | 42.01 % | 6 |
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