Long Trade on ETC
The 08 Aug 2025 at 08:39:22
With 117.5145 ETC at 21.531$ per unit.
Position size of 2530.205 $
Take profit at 21.6331 (0.47 %) and Stop Loss at 21.4629 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 2530.205 $
Take profit at 21.6331 (0.47 %) and Stop Loss at 21.4629 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:39:22 |
08 Aug 2025 09:20:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
21.531 | 21.4629 | 21.6331 | 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 = 21.4629 - 21.531 = -0.068099999999998
Récompense (distance jusqu'au take profit):
E - TP = 21.531 - 21.6331 = -0.1021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1021 / -0.068099999999998 = 1.4993
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2530.205 | 100 | 117.5145 | 25.30 |
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 / -0.068099999999998 = -117.47
Taille de position USD = -117.47 x 21.531 = -2529.25
Donc, tu peux acheter -117.47 avec un stoploss a 21.4629
Avec un position size USD de -2529.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -117.47 x -0.068099999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -117.47 x -0.1021 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1718 % | 54.32 % | 6 |
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