Long Trade on ETC
The 09 Jul 2025 at 20:36:53
With 153.7252 ETC at 17.545$ per unit.
Position size of 2697.1091 $
Take profit at 17.6231 (0.45 %) and Stop Loss at 17.493 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2697.1091 $
Take profit at 17.6231 (0.45 %) and Stop Loss at 17.493 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: 7.67 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 20:36:53 |
09 Jul 2025 22:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.545 | 17.493 | 17.6231 | 1.5 | 21.742 |
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 = 17.493 - 17.545 = -0.052000000000003
Récompense (distance jusqu'au take profit):
E - TP = 17.545 - 17.6231 = -0.078099999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.078099999999999 / -0.052000000000003 = 1.5019
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2697.1091 | 100 | 153.7252 | 26.97 |
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 / -0.052000000000003 = -153.85
Taille de position USD = -153.85 x 17.545 = -2699.3
Donc, tu peux acheter -153.85 avec un stoploss a 17.493
Avec un position size USD de -2699.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -153.85 x -0.052000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -153.85 x -0.078099999999999 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.99 $ |
PNL | PNL % |
---|---|
12.3 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2395 % | 84.01 % | 3 |
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