Long Trade on ETC
The 08 Jul 2025 at 11:04:43
With 131.4315 ETC at 16.539$ per unit.
Position size of 2173.7464 $
Take profit at 16.6303 (0.55 %) and Stop Loss at 16.4781 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2173.7464 $
Take profit at 16.6303 (0.55 %) and Stop Loss at 16.4781 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.98 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 11:04:43 |
08 Jul 2025 12:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.539 | 16.4781 | 16.6303 | 1.5 | 21.559 |
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 = 16.4781 - 16.539 = -0.0609
Récompense (distance jusqu'au take profit):
E - TP = 16.539 - 16.6303 = -0.091299999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.091299999999997 / -0.0609 = 1.4992
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2173.7464 | 100 | 131.4315 | 21.74 |
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 / -0.0609 = -131.36
Taille de position USD = -131.36 x 16.539 = -2172.56
Donc, tu peux acheter -131.36 avec un stoploss a 16.4781
Avec un position size USD de -2172.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -131.36 x -0.0609 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -131.36 x -0.091299999999997 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
11.83 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1088 % | 29.99 % | 2 |
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