Long Trade on ETC
The 09 Jul 2025 at 10:33:01
With 138.9275 ETC at 17.109$ per unit.
Position size of 2376.9111 $
Take profit at 17.1954 (0.5 %) and Stop Loss at 17.0514 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2376.9111 $
Take profit at 17.1954 (0.5 %) and Stop Loss at 17.0514 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: 8.89 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 10:33:01 |
09 Jul 2025 10:45:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.109 | 17.0514 | 17.1954 | 1.5 | 21.83 |
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 = 17.0514 - 17.109 = -0.057600000000001
Récompense (distance jusqu'au take profit):
E - TP = 17.109 - 17.1954 = -0.086399999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.086399999999998 / -0.057600000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2376.9111 | 100 | 138.9275 | 23.77 |
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 / -0.057600000000001 = -138.89
Taille de position USD = -138.89 x 17.109 = -2376.27
Donc, tu peux acheter -138.89 avec un stoploss a 17.0514
Avec un position size USD de -2376.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -138.89 x -0.057600000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -138.89 x -0.086399999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8 $ |
PNL | PNL % |
---|---|
-8.34 $ | -0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.45 % | 128.31 % | 1 |
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