Long Trade on ETC
The 08 Jul 2025 at 20:25:06
With 202.9986 ETC at 16.855$ per unit.
Position size of 3421.5409 $
Take profit at 16.9141 (0.35 %) and Stop Loss at 16.8156 (0.23 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3421.5409 $
Take profit at 16.9141 (0.35 %) and Stop Loss at 16.8156 (0.23 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.67 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 20:25:06 |
08 Jul 2025 21:05:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.855 | 16.8156 | 16.9141 | 1.5 | 21.608 |
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 = 16.8156 - 16.855 = -0.039400000000001
Récompense (distance jusqu'au take profit):
E - TP = 16.855 - 16.9141 = -0.059100000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.059100000000001 / -0.039400000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3421.5409 | 100 | 202.9986 | 34.22 |
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 / -0.039400000000001 = -203.05
Taille de position USD = -203.05 x 16.855 = -3422.41
Donc, tu peux acheter -203.05 avec un stoploss a 16.8156
Avec un position size USD de -3422.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -203.05 x -0.039400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -203.05 x -0.059100000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8 $ |
PNL | PNL % |
---|---|
12.18 $ | 0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0772 % | 43.37 % | 3 |
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