Long Trade on ETC
The 08 Jul 2025 at 21:49:08
With 182.9182 ETC at 16.79$ per unit.
Position size of 3071.1968 $
Take profit at 16.8556 (0.39 %) and Stop Loss at 16.7463 (0.26 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3071.1968 $
Take profit at 16.8556 (0.39 %) and Stop Loss at 16.7463 (0.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.64 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 21:49:08 |
08 Jul 2025 22:30:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.79 | 16.7463 | 16.8556 | 1.5 | 21.847 |
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 = 16.7463 - 16.79 = -0.043699999999998
Récompense (distance jusqu'au take profit):
E - TP = 16.79 - 16.8556 = -0.0656
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0656 / -0.043699999999998 = 1.5011
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3071.1968 | 100 | 182.9182 | 30.71 |
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 / -0.043699999999998 = -183.07
Taille de position USD = -183.07 x 16.79 = -3073.75
Donc, tu peux acheter -183.07 avec un stoploss a 16.7463
Avec un position size USD de -3073.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -183.07 x -0.043699999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -183.07 x -0.0656 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.99 $ |
PNL | PNL % |
---|---|
12.8 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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