Long Trade on ETC
The 09 Jul 2025 at 20:58:17
With 164.8683 ETC at 17.522$ per unit.
Position size of 2888.8221 $
Take profit at 17.5948 (0.42 %) and Stop Loss at 17.4735 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2888.8221 $
Take profit at 17.5948 (0.42 %) and Stop Loss at 17.4735 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: 41.25 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 20:58:17 |
09 Jul 2025 21:15:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.522 | 17.4735 | 17.5948 | 1.5 | 21.795 |
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 = 17.4735 - 17.522 = -0.048499999999997
Récompense (distance jusqu'au take profit):
E - TP = 17.522 - 17.5948 = -0.072800000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.072800000000001 / -0.048499999999997 = 1.501
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2888.8221 | 100 | 164.8683 | 28.89 |
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 / -0.048499999999997 = -164.95
Taille de position USD = -164.95 x 17.522 = -2890.25
Donc, tu peux acheter -164.95 avec un stoploss a 17.4735
Avec un position size USD de -2890.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -164.95 x -0.048499999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -164.95 x -0.072800000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8 $ |
PNL | PNL % |
---|---|
11.54 $ | 0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1256 % | 44.01 % | 3 |
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