Long Trade on ETC
The 09 Jul 2025 at 21:07:15
With 171.1743 ETC at 17.52$ per unit.
Position size of 2998.9732 $
Take profit at 17.5901 (0.4 %) and Stop Loss at 17.4733 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2998.9732 $
Take profit at 17.5901 (0.4 %) and Stop Loss at 17.4733 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: 24.5 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 21:07:15 |
09 Jul 2025 21:15:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.52 | 17.4733 | 17.5901 | 1.5 | 21.526 |
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 = 17.4733 - 17.52 = -0.046700000000001
Récompense (distance jusqu'au take profit):
E - TP = 17.52 - 17.5901 = -0.0701
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0701 / -0.046700000000001 = 1.5011
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2998.9732 | 100 | 171.1743 | 29.99 |
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 / -0.046700000000001 = -171.31
Taille de position USD = -171.31 x 17.52 = -3001.35
Donc, tu peux acheter -171.31 avec un stoploss a 17.4733
Avec un position size USD de -3001.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -171.31 x -0.046700000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -171.31 x -0.0701 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.99 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0057 % | 2 % | 1 |
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