Long Trade on ETC
The 08 Aug 2025 at 08:21:31
With 112.0734 ETC at 21.548$ per unit.
Position size of 2414.9581 $
Take profit at 21.6551 (0.5 %) and Stop Loss at 21.4766 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 2414.9581 $
Take profit at 21.6551 (0.5 %) and Stop Loss at 21.4766 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -72 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:21:31 |
08 Aug 2025 09:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
21.548 | 21.4766 | 21.6551 | 1.5 | 24.136 |
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 = 21.4766 - 21.548 = -0.071399999999997
Récompense (distance jusqu'au take profit):
E - TP = 21.548 - 21.6551 = -0.1071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1071 / -0.071399999999997 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2414.9581 | 100 | 112.0734 | 24.15 |
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 / -0.071399999999997 = -112.04
Taille de position USD = -112.04 x 21.548 = -2414.24
Donc, tu peux acheter -112.04 avec un stoploss a 21.4766
Avec un position size USD de -2414.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -112.04 x -0.071399999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -112.04 x -0.1071 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2506 % | 75.62 % | 6 |
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