Long Trade on ETC
The 02 Jul 2025 at 22:38:31
With 176.4679 ETC at 16.912$ per unit.
Position size of 2984.4256 $
Take profit at 16.98 (0.4 %) and Stop Loss at 16.8667 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2984.4256 $
Take profit at 16.98 (0.4 %) and Stop Loss at 16.8667 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.75 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 22:38:31 |
02 Jul 2025 23:05:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.912 | 16.8667 | 16.98 | 1.5 | 24.136 |
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 = 16.8667 - 16.912 = -0.045299999999997
Récompense (distance jusqu'au take profit):
E - TP = 16.912 - 16.98 = -0.068000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.068000000000001 / -0.045299999999997 = 1.5011
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2984.4256 | 100 | 176.4679 | 29.84 |
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 / -0.045299999999997 = -176.6
Taille de position USD = -176.6 x 16.912 = -2986.66
Donc, tu peux acheter -176.6 avec un stoploss a 16.8667
Avec un position size USD de -2986.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -176.6 x -0.045299999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -176.6 x -0.068000000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.99 $ |
PNL | PNL % |
---|---|
12.35 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0591 % | 24.99 % | 2 |
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