Long Trade on ETC
The 08 Aug 2025 at 08:09:50
With 109.8053 ETC at 21.576$ per unit.
Position size of 2369.1582 $
Take profit at 21.6853 (0.51 %) and Stop Loss at 21.5031 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
1 | 0.53 |
Indicators:
Position size of 2369.1582 $
Take profit at 21.6853 (0.51 %) and Stop Loss at 21.5031 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -46 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:09:50 |
08 Aug 2025 08:50:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
21.576 | 21.5031 | 21.6853 | 1.5 | 24.148 |
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 = 21.5031 - 21.576 = -0.072900000000001
Récompense (distance jusqu'au take profit):
E - TP = 21.576 - 21.6853 = -0.1093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1093 / -0.072900000000001 = 1.4993
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2369.1582 | 100 | 109.8053 | 23.69 |
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 / -0.072900000000001 = -109.74
Taille de position USD = -109.74 x 21.576 = -2367.75
Donc, tu peux acheter -109.74 avec un stoploss a 21.5031
Avec un position size USD de -2367.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -109.74 x -0.072900000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -109.74 x -0.1093 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3801 % | 112.49 % | 6 |
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