Long Trade on ETC
The 07 Aug 2025 at 11:04:14
With 94.5149 ETC at 20.834$ per unit.
Position size of 1969.123 $
Take profit at 20.961 (0.61 %) and Stop Loss at 20.7494 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.73 |
Indicators:
Position size of 1969.123 $
Take profit at 20.961 (0.61 %) and Stop Loss at 20.7494 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.64 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 11:04:14 |
07 Aug 2025 11:55:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
20.834 | 20.7494 | 20.961 | 1.5 | 24.322 |
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 = 20.7494 - 20.834 = -0.084599999999998
Récompense (distance jusqu'au take profit):
E - TP = 20.834 - 20.961 = -0.127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.127 / -0.084599999999998 = 1.5012
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1969.123 | 100 | 94.5149 | 19.69 |
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 / -0.084599999999998 = -94.56
Taille de position USD = -94.56 x 20.834 = -1970.06
Donc, tu peux acheter -94.56 avec un stoploss a 20.7494
Avec un position size USD de -1970.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -94.56 x -0.084599999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -94.56 x -0.127 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0432 % | 10.64 % | 1 |
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