Long Trade on ETC
The 04 Aug 2025 at 23:06:43
With 147.7526 ETC at 20.794$ per unit.
Position size of 3072.3667 $
Take profit at 20.8752 (0.39 %) and Stop Loss at 20.7399 (0.26 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
2 | 0.44 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 3072.3667 $
Take profit at 20.8752 (0.39 %) and Stop Loss at 20.7399 (0.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -81 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 23:06:43 |
04 Aug 2025 23:10:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
20.794 | 20.7399 | 20.8752 | 1.5 | 24.104 |
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 = 20.7399 - 20.794 = -0.054100000000002
Récompense (distance jusqu'au take profit):
E - TP = 20.794 - 20.8752 = -0.081199999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.081199999999999 / -0.054100000000002 = 1.5009
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3072.3667 | 100 | 147.7526 | 30.72 |
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 / -0.054100000000002 = -147.87
Taille de position USD = -147.87 x 20.794 = -3074.81
Donc, tu peux acheter -147.87 avec un stoploss a 20.7399
Avec un position size USD de -3074.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -147.87 x -0.054100000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -147.87 x -0.081199999999999 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3318 % | 127.52 % | 0 |
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