Long Trade on ETC
The 10 Jul 2025 at 02:09:26
With 232.9769 ETC at 17.573$ per unit.
Position size of 4094.1028 $
Take profit at 17.6245 (0.29 %) and Stop Loss at 17.5387 (0.2 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 4094.1028 $
Take profit at 17.6245 (0.29 %) and Stop Loss at 17.5387 (0.2 %)
That's a 1.5 RR TradeSimilar Trade Score: 14.09 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 02:09:26 |
10 Jul 2025 02:25:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.573 | 17.5387 | 17.6245 | 1.5 | 21.82 |
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 = 17.5387 - 17.573 = -0.034300000000002
Récompense (distance jusqu'au take profit):
E - TP = 17.573 - 17.6245 = -0.051500000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.051500000000001 / -0.034300000000002 = 1.5015
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4094.1028 | 100 | 232.9769 | 40.94 |
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 / -0.034300000000002 = -233.24
Taille de position USD = -233.24 x 17.573 = -4098.73
Donc, tu peux acheter -233.24 avec un stoploss a 17.5387
Avec un position size USD de -4098.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -233.24 x -0.034300000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -233.24 x -0.051500000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.29 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 7.99 $ |
PNL | PNL % |
---|---|
11.65 $ | 0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0114 % | 6.68 % | 1 |
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