Long Trade on ETC
The 04 Aug 2025 at 23:17:18
With 142.665 ETC at 20.74$ per unit.
Position size of 2958.8721 $
Take profit at 20.8241 (0.41 %) and Stop Loss at 20.6839 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.77 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 2958.8721 $
Take profit at 20.8241 (0.41 %) and Stop Loss at 20.6839 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 23:17:18 |
04 Aug 2025 23:20:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
20.74 | 20.6839 | 20.8241 | 1.5 | 24.118 |
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 = 20.6839 - 20.74 = -0.056099999999997
Récompense (distance jusqu'au take profit):
E - TP = 20.74 - 20.8241 = -0.084100000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.084100000000003 / -0.056099999999997 = 1.4991
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2958.8721 | 100 | 142.665 | 29.59 |
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 / -0.056099999999997 = -142.6
Taille de position USD = -142.6 x 20.74 = -2957.52
Donc, tu peux acheter -142.6 avec un stoploss a 20.6839
Avec un position size USD de -2957.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -142.6 x -0.056099999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -142.6 x -0.084100000000003 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4532 % | 167.54 % | 0 |
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