Long Trade on ETC
The 10 Jul 2025 at 20:29:46
With 90.5411 ETC at 18.233$ per unit.
Position size of 1650.8364 $
Take profit at 18.3655 (0.73 %) and Stop Loss at 18.1446 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1650.8364 $
Take profit at 18.3655 (0.73 %) and Stop Loss at 18.1446 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: 34.62 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 20:29:46 |
10 Jul 2025 21:15:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.233 | 18.1446 | 18.3655 | 1.5 | 21.843 |
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 = 18.1446 - 18.233 = -0.0884
Récompense (distance jusqu'au take profit):
E - TP = 18.233 - 18.3655 = -0.1325
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1325 / -0.0884 = 1.4989
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1650.8364 | 100 | 90.5411 | 16.51 |
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 / -0.0884 = -90.5
Taille de position USD = -90.5 x 18.233 = -1650.09
Donc, tu peux acheter -90.5 avec un stoploss a 18.1446
Avec un position size USD de -1650.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -90.5 x -0.0884 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -90.5 x -0.1325 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8 $ |
PNL | PNL % |
---|---|
12.68 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2304 % | 46.67 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 18.41
[stop_loss] => 18.14
[rr_ratio] => 2
[closed_at] => 2025-07-10 21:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 18.455
[stop_loss] => 18.14
[rr_ratio] => 2.5
[closed_at] => 2025-07-10 21:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 18.5
[stop_loss] => 18.14
[rr_ratio] => 3
[closed_at] => 2025-07-10 21:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 18.545
[stop_loss] => 18.14
[rr_ratio] => 3.5
[closed_at] => 2025-07-10 22:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 18.59
[stop_loss] => 18.14
[rr_ratio] => 4
[closed_at] => 2025-07-10 23:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 18.635
[stop_loss] => 18.14
[rr_ratio] => 4.5
[closed_at] => 2025-07-11 01:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 18.68
[stop_loss] => 18.14
[rr_ratio] => 5
[closed_at] => 2025-07-11 01:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 18.725
[stop_loss] => 18.14
[rr_ratio] => 5.5
[closed_at] => 2025-07-11 01:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 18.77
[stop_loss] => 18.14
[rr_ratio] => 6
[closed_at] => 2025-07-11 01:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.341
[max_drawdown] => 0.045000000000002
[rr_ratio] => 7.58
[high] => 18.57400000
[low] => 18.18800000
[mfe_pct] => 1.87
[mae_pct] => 0.25
[mfe_mae_ratio] => 7.58
[candles_analyzed] => 24
[start_at] => 2025-07-10T20:29:46-04:00
[end_at] => 2025-07-10T22:29:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.568
[max_drawdown] => 0.045000000000002
[rr_ratio] => 12.62
[high] => 18.80100000
[low] => 18.18800000
[mfe_pct] => 3.12
[mae_pct] => 0.25
[mfe_mae_ratio] => 12.62
[candles_analyzed] => 72
[start_at] => 2025-07-10T20:29:46-04:00
[end_at] => 2025-07-11T02:29:46-04:00
)
[breakout] => Array
(
[high_before] => 18.55100000
[high_after] => 18.80100000
[low_before] => 17.85700000
[low_after] => 18.18800000
[is_new_high] => 1
[is_new_low] =>
)
)